TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Worcs AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
260
|
444
|
553 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
25
|
65
|
269 |
EBITDA |
26
|
70
|
274 |
Total assets |
468
|
529
|
1,031 |
Current assets |
214
|
263
|
737 |
Current liabilities |
44
|
109
|
266 |
Equity capital |
424
|
419
|
765 |
- share capital |
32
|
33
|
36 |
Employees (average) |
1
|
0
|
1 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
90.6%
|
79.2%
|
74.2% |
Turnover per employee | 260 | 553 | |
Profit as a percentage of turnover |
9.6%
|
14.6%
|
48.6% |
Return on assets (ROA) |
5.6%
|
12.5%
|
26.1% |
Current ratio |
486.4%
|
241.3%
|
277.1% |
Return on equity (ROE) |
5.9%
|
15.5%
|
35.2% |
Change turnover |
-168
|
-60
|
-1,946 |
Change turnover % |
-39%
|
-12%
|
-78% |
Chg. No. of employees |
1
|
-1
![]() |
-1 |
Chg. No. of employees % |
-100%
|
-50% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.