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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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4 Work Yrkeskläder Norrtälje AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,126 More Arrow 6,337 Less Arrow 5,824
Financial expenses 27 Less Arrow 9 More Arrow 11
Earnings before taxes -125 More Arrow 611 Less Arrow 288
EBITDA -87 More Arrow 620 Less Arrow 299
Total assets 3,552 More Arrow 3,797 Less Arrow 3,265
Current assets 3,483 More Arrow 3,749 Less Arrow 3,265
Current liabilities 1,011 More Arrow 1,257 Less Arrow 1,240
Equity capital 2,347 More Arrow 2,447 Less Arrow 1,966
- share capital 600 Equal arrow 600 Equal arrow 600
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 1,025 More Arrow 1,584 Less Arrow 1,456
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 9.2%
Current ratio 344.5% Less Arrow 298.2% Less Arrow 263.3%
Return on equity (ROE) -5.3% More Arrow 25.0% Less Arrow 14.6%
Change turnover -1,211 More Arrow 513 More Arrow 810
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.