TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Worley Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
208,341
|
299,341
|
328,855 |
| Financial expenses |
985
|
142
|
235 |
| Earnings before taxes |
-15,608
|
-11,095
|
-1,925 |
| EBITDA |
-14,286
|
-10,585
|
-1,296 |
| Total assets |
66,767
|
113,664
|
113,139 |
| Current assets |
66,515
|
113,124
|
112,034 |
| Current liabilities |
42,695
|
95,212
|
109,649 |
| Equity capital |
15,538
|
-7,930
|
3,490 |
| - share capital |
66
|
63
|
70 |
| 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 |
2,003
|
2,746
|
2,936 |
| 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) |
-100.5%
|
139.9%
|
-55.2% |
| Change turnover |
-102,831
|
1,187
|
163,246 |
| 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.