TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Worxsafe AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
16,623
|
16,977
|
14,094 |
| Financial expenses |
15
|
20
|
26 |
| Earnings before taxes |
2,310
|
2,880
|
630 |
| EBITDA |
2,524
|
3,216
|
944 |
| Total assets |
8,382
|
9,822
|
10,992 |
| Current assets |
7,463
|
7,532
|
8,614 |
| Current liabilities |
1,719
|
2,870
|
5,778 |
| Equity capital |
5,699
|
6,111
|
4,271 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
68.0%
|
62.2%
|
38.9% |
| Turnover per employee |
1,511
|
1,543
|
1,281 |
| Profit as a percentage of turnover |
13.9%
|
17.0%
|
4.5% |
| Return on assets (ROA) |
27.7%
|
29.5%
|
6.0% |
| Current ratio |
434.1%
|
262.4%
|
149.1% |
| Return on equity (ROE) |
40.5%
|
47.1%
|
14.8% |
| Change turnover | |||
| Change turnover % |
31%
|
46% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
38% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (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.