TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KWorks AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
137
|
132
|
118 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
20
|
-4 |
| EBITDA |
15
|
20
|
-4 |
| Total assets |
47
|
46
|
29 |
| Current assets |
42
|
46
|
29 |
| Current liabilities |
25
|
19
|
13 |
| Equity capital |
23
|
27
|
16 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.9%
|
58.7%
|
55.2% |
| Turnover per employee |
137
|
132
|
59 |
| Profit as a percentage of turnover |
10.9%
|
15.2%
|
-3.4% |
| Return on assets (ROA) |
31.9%
|
43.5%
|
-13.8% |
| Current ratio |
168.0%
|
242.1%
|
223.1% |
| Return on equity (ROE) |
65.2%
|
74.1%
|
-25.0% |
| Change turnover |
5
|
23
|
23 |
| Change turnover % |
3%
|
21%
|
24% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.