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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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4 Work Yrkeskläder Norrtälje AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 462 More Arrow 569 Equal arrow 569
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -11 More Arrow 55 Less Arrow 28
EBITDA -8 More Arrow 56 Less Arrow 29
Total assets 320 More Arrow 341 Less Arrow 319
Current assets 314 More Arrow 337 Less Arrow 319
Current liabilities 91 More Arrow 113 More Arrow 121
Equity capital 212 More Arrow 220 Less Arrow 192
- share capital 54 Equal arrow 54 More Arrow 59
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.2% Less Arrow 64.5% Less Arrow 60.2%
Turnover per employee 92 More Arrow 142 Equal arrow 142
Profit as a percentage of turnover -2.4% More Arrow 9.7% Less Arrow 4.9%
Return on assets (ROA) -2.8% More Arrow 16.4% Less Arrow 9.1%
Current ratio 345.1% Less Arrow 298.2% Less Arrow 263.6%
Return on equity (ROE) -5.2% More Arrow 25.0% Less Arrow 14.6%
Change turnover -109 More Arrow 46 More Arrow 79
Change turnover % -19% More Arrow 9% More Arrow 16%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.