TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Worldline Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 306,281 | 226,940 | 373,892 |
Financial expenses | 78,144 | 10,277 | 46,949 |
Earnings before taxes | -6,094 | -3,143 | -48,486 |
EBITDA | 2,668 | -299 | -36,131 |
Total assets | 820,943 | 516,824 | 473,321 |
Current assets | 775,685 | 470,609 | 437,612 |
Current liabilities | 727,426 | 422,255 | 375,154 |
Equity capital | 93,517 | 94,569 | 98,167 |
- share capital | 1,500 | 1,500 | 1,500 |
Employees (average) | 116 | 121 | 119 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 11.4% | 18.3% | 20.7% |
Turnover per employee | 2,640 | 1,876 | 3,142 |
Profit as a percentage of turnover | -2.0% | -1.4% | -13.0% |
Return on assets (ROA) | 8.8% | 1.4% | -0.3% |
Current ratio | 106.6% | 111.5% | 116.6% |
Return on equity (ROE) | -6.5% | -3.3% | -49.4% |
Change turnover | 79,341 | -146,952 | -141,917 |
Change turnover % | 35% | -39% | -28% |
Chg. No. of employees | -5 | 2 | 10 |
Chg. No. of employees % | -4% | 2% | 9% |
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.