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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Worldline Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 27,523 Less Arrow 22,190 More Arrow 37,250
Financial expenses 7,022 Less Arrow 1,005 More Arrow 4,677
Earnings before taxes -548 More Arrow -307 Less Arrow -4,830
EBITDA 240 Less Arrow -29 Less Arrow -3,600
Total assets 73,771 Less Arrow 50,536 Less Arrow 47,155
Current assets 69,704 Less Arrow 46,017 Less Arrow 43,598
Current liabilities 65,367 Less Arrow 41,289 Less Arrow 37,375
Equity capital 8,404 More Arrow 9,247 More Arrow 9,780
- share capital 135 More Arrow 147 More Arrow 149
Employees (average) 116 More Arrow 121 Less Arrow 119

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.4% More Arrow 18.3% More Arrow 20.7%
Turnover per employee 237 Less Arrow 183 More Arrow 313
Profit as a percentage of turnover -2.0% More Arrow -1.4% Less Arrow -13.0%
Return on assets (ROA) 8.8% Less Arrow 1.4% Less Arrow -0.3%
Current ratio 106.6% More Arrow 111.5% More Arrow 116.7%
Return on equity (ROE) -6.5% More Arrow -3.3% Less Arrow -49.4%
Change turnover 7,130 Less Arrow -14,369 More Arrow -14,139
Change turnover % 35% Less Arrow -39% More Arrow -28%
Chg. No. of employees -5 More Arrow 2 More Arrow 10
Chg. No. of employees % -4% More Arrow 2% More Arrow 9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.