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.