TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Worxsafe AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
14,891
|
16,623
|
16,977 |
| Financial expenses |
49
|
15
|
20 |
| Earnings before taxes |
2,115
|
2,310
|
2,880 |
| EBITDA |
2,437
|
2,524
|
3,216 |
| Total assets |
10,817
|
8,382
|
9,822 |
| Current assets |
9,570
|
7,463
|
7,532 |
| Current liabilities |
4,310
|
1,719
|
2,870 |
| Equity capital |
6,046
|
5,699
|
6,111 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
55.9%
|
68.0%
|
62.2% |
| Turnover per employee |
1,145
|
1,511
|
1,543 |
| Profit as a percentage of turnover |
14.2%
|
13.9%
|
17.0% |
| Return on assets (ROA) |
20.0%
|
27.7%
|
29.5% |
| Current ratio |
222.0%
|
434.1%
|
262.4% |
| Return on equity (ROE) |
35.0%
|
40.5%
|
47.1% |
| Change turnover |
-1,167
|
-404
|
4,025 |
| Change turnover % | -7% | 31% | |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % | 18% | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.