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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Worldline Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 289,715 Less Arrow 221,317 More Arrow 391,690
Financial expenses 73,917 Less Arrow 10,022 More Arrow 49,184
Earnings before taxes -5,764 More Arrow -3,065 Less Arrow -50,794
EBITDA 2,524 Less Arrow -292 Less Arrow -37,851
Total assets 776,540 Less Arrow 504,018 Less Arrow 495,852
Current assets 733,730 Less Arrow 458,948 Less Arrow 458,443
Current liabilities 688,081 Less Arrow 411,792 Less Arrow 393,012
Equity capital 88,459 More Arrow 92,226 More Arrow 102,840
- share capital 1,419 More Arrow 1,463 More Arrow 1,571
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 2,498 Less Arrow 1,829 More Arrow 3,292
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 116.6%
Return on equity (ROE) -6.5% More Arrow -3.3% Less Arrow -49.4%
Change turnover 75,050 Less Arrow -143,311 Less Arrow -148,672
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.