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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

KWorks AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,018 Less Arrow 978 Less Arrow 878
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 114 More Arrow 148 Less Arrow -27
EBITDA 114 More Arrow 148 Less Arrow -27
Total assets 351 Less Arrow 343 Less Arrow 212
Current assets 311 More Arrow 343 Less Arrow 212
Current liabilities 183 Less Arrow 145 Less Arrow 95
Equity capital 169 More Arrow 198 Less Arrow 117
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.1% More Arrow 57.7% Less Arrow 55.2%
Turnover per employee 1,018 Less Arrow 978 Less Arrow 439
Profit as a percentage of turnover 11.2% More Arrow 15.1% Less Arrow -3.1%
Return on assets (ROA) 32.5% More Arrow 43.1% Less Arrow -12.7%
Current ratio 169.9% More Arrow 236.6% Less Arrow 223.2%
Return on equity (ROE) 67.5% More Arrow 74.7% Less Arrow -23.1%
Change turnover 34 More Arrow 172 Less Arrow 169
Change turnover % 3% More Arrow 21% More Arrow 24%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

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.