TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Worcs AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
35
|
60
|
74 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
9
|
36 |
| EBITDA |
3
|
9
|
37 |
| Total assets |
63
|
71
|
139 |
| Current assets |
29
|
35
|
99 |
| Current liabilities |
6
|
15
|
36 |
| Equity capital |
57
|
56
|
103 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
90.5%
|
78.9%
|
74.1% |
| Turnover per employee | 35 | 74 | |
| Profit as a percentage of turnover |
8.6%
|
15.0%
|
48.6% |
| Return on assets (ROA) |
4.8%
|
12.7%
|
25.9% |
| Current ratio |
483.3%
|
233.3%
|
275.0% |
| Return on equity (ROE) |
5.3%
|
16.1%
|
35.0% |
| Change turnover |
-23
|
-8
|
-261 |
| 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.