TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Worldfavor AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 15,867 | 11,100 | 6,478 |
Financial expenses | 277 | 22 | 26 |
Earnings before taxes | -20,983 | -11,843 | -5,353 |
EBITDA | -17,939 | -9,878 | -4,191 |
Total assets | 68,801 | 14,883 | 22,720 |
Current assets | 56,239 | 5,968 | 6,278 |
Current liabilities | 15,263 | 9,697 | 5,812 |
Equity capital | 53,384 | 4,895 | 16,484 |
- share capital | 220 | 169 | 149 |
Employees (average) | 58 | 37 | 23 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 77.6% | 32.9% | 72.6% |
Turnover per employee | 274 | 300 | 282 |
Profit as a percentage of turnover | -132.2% | -106.7% | -82.6% |
Return on assets (ROA) | -30.1% | -79.4% | -23.4% |
Current ratio | 368.5% | 61.5% | 108.0% |
Return on equity (ROE) | -39.3% | -241.9% | -32.5% |
Change turnover | 5,667 | 4,745 | 1,633 |
Change turnover % | 56% | 75% | 34% |
Chg. No. of employees | 21 | 14 | 9 |
Chg. No. of employees % | 57% | 61% | 64% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.