TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Worxsafe AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 16,977 | 14,094 | 9,868 |
Financial expenses | 20 | 26 | 38 |
Earnings before taxes | 2,880 | 630 | 546 |
EBITDA | 3,216 | 944 | 817 |
Total assets | 9,822 | 10,992 | 9,105 |
Current assets | 7,532 | 8,614 | 6,585 |
Current liabilities | 2,870 | 5,778 | 4,052 |
Equity capital | 6,111 | 4,271 | 3,897 |
- share capital | 9 | 10 | 10 |
Employees (average) | 11 | 11 | 8 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 62.2% | 38.9% | 42.8% |
Turnover per employee | 1,543 | 1,281 | 1,234 |
Profit as a percentage of turnover | 17.0% | 4.5% | 5.5% |
Return on assets (ROA) | 29.5% | 6.0% | 6.4% |
Current ratio | 262.4% | 149.1% | 162.5% |
Return on equity (ROE) | 47.1% | 14.8% | 14.0% |
Change turnover | 4,025 | 4,408 | -2,192 |
Change turnover % | 31% | 46% | |
Chg. No. of employees | 0 | 3 | 1 |
Chg. No. of employees % | 0% | 38% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.