TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Worley Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
27,937
|
40,197
|
44,204 |
| Financial expenses |
132
|
19
|
32 |
| Earnings before taxes |
-2,093
|
-1,490
|
-259 |
| EBITDA |
-1,916
|
-1,421
|
-174 |
| Total assets |
8,953
|
15,263
|
15,208 |
| Current assets |
8,919
|
15,191
|
15,060 |
| Current liabilities |
5,725
|
12,786
|
14,739 |
| Equity capital |
2,084
|
-1,065
|
469 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
104
|
109
|
112 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
23.3%
|
-7.0%
|
3.1% |
| Turnover per employee |
269
|
369
|
395 |
| Profit as a percentage of turnover |
-7.5%
|
-3.7%
|
-0.6% |
| Return on assets (ROA) |
-21.9%
|
-9.6%
|
-1.5% |
| Current ratio |
155.8%
|
118.8%
|
102.2% |
| Return on equity (ROE) |
-100.4%
|
139.9%
|
-55.2% |
| Change turnover |
-13,789
|
159
|
21,943 |
| Change turnover % |
-33%
|
0%
|
99% |
| Chg. No. of employees |
-5
|
-3
|
2 |
| Chg. No. of employees % |
-5%
|
-3%
|
2% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.