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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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4 Work Yrkeskläder Norrtälje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,443 More Arrow 4,235 Equal arrow 4,235
Financial expenses 18 Less Arrow 6 More Arrow 8
Earnings before taxes -84 More Arrow 408 Less Arrow 209
EBITDA -58 More Arrow 414 Less Arrow 217
Total assets 2,386 More Arrow 2,537 Less Arrow 2,374
Current assets 2,339 More Arrow 2,505 Less Arrow 2,374
Current liabilities 679 More Arrow 840 More Arrow 902
Equity capital 1,576 More Arrow 1,635 Less Arrow 1,430
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.1% Less Arrow 64.4% Less Arrow 60.2%
Turnover per employee 689 More Arrow 1,059 Equal arrow 1,059
Profit as a percentage of turnover -2.4% More Arrow 9.6% Less Arrow 4.9%
Return on assets (ROA) -2.8% More Arrow 16.3% Less Arrow 9.1%
Current ratio 344.5% Less Arrow 298.2% Less Arrow 263.2%
Return on equity (ROE) -5.3% More Arrow 25.0% Less Arrow 14.6%
Change turnover -813 More Arrow 343 More Arrow 589
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.