TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Worldfavor AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
15,867
|
11,100
|
6,478 |
Financial expenses |
277
|
22
|
26 |
Earnings before taxes |
-20,983
|
-11,843
|
-5,353 |
EBITDA |
-17,939
|
-9,878
|
-4,191 |
Total assets |
68,801
|
14,883
|
22,720 |
Current assets |
56,239
|
5,968
|
6,278 |
Current liabilities |
15,263
|
9,697
|
5,812 |
Equity capital |
53,384
|
4,895
|
16,484 |
- share capital |
220
|
169
|
149 |
Employees (average) |
58
|
37
|
23 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
77.6%
|
32.9%
|
72.6% |
Turnover per employee |
274
|
300
|
282 |
Profit as a percentage of turnover |
-132.2%
|
-106.7%
|
-82.6% |
Return on assets (ROA) |
-30.1%
|
-79.4%
|
-23.4% |
Current ratio |
368.5%
|
61.5%
|
108.0% |
Return on equity (ROE) |
-39.3%
|
-241.9%
|
-32.5% |
Change turnover |
5,667
|
4,745
|
1,633 |
Change turnover % |
56%
|
75%
|
34% |
Chg. No. of employees |
21
|
14
|
9 |
Chg. No. of employees % |
57%
|
61%
|
64% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.