TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AT WorkConcept AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
1,383
|
1,003
|
855 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
60
|
5
|
2 |
| EBITDA |
64
|
5
|
3 |
| Total assets |
262
|
227
|
212 |
| Current assets |
207
|
196
|
212 |
| Current liabilities |
102
|
113
|
98 |
| Equity capital |
160
|
114
|
114 |
| - share capital |
33
|
34
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
61.1%
|
50.2%
|
53.8% |
| Turnover per employee |
1,383
|
1,003
|
855 |
| Profit as a percentage of turnover |
4.3%
|
0.5%
|
0.2% |
| Return on assets (ROA) |
22.9%
|
2.2%
|
1.4% |
| Current ratio |
202.9%
|
173.5%
|
216.3% |
| Return on equity (ROE) |
37.5%
|
4.4%
|
1.8% |
| Change turnover |
397
|
176
|
-96 |
| Change turnover % |
40%
|
21%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.