TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Worcs AB
Closing information (x1000 SEK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
410
|
675
|
766 |
Financial expenses |
1
|
2
|
0 |
Earnings before taxes |
40
|
98
|
373 |
EBITDA |
41
|
106
|
379 |
Total assets |
738
|
803
|
1,429 |
Current assets |
338
|
400
|
1,021 |
Current liabilities |
70
|
166
|
369 |
Equity capital |
668
|
637
|
1,060 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
|
0
|
1 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
90.5%
|
79.3%
|
74.2% |
Turnover per employee | 410 | 766 | |
Profit as a percentage of turnover |
9.8%
|
14.5%
|
48.7% |
Return on assets (ROA) |
5.6%
|
12.5%
|
26.1% |
Current ratio |
482.9%
|
241.0%
|
276.7% |
Return on equity (ROE) |
6.0%
|
15.4%
|
35.2% |
Change turnover |
-265
|
-91
|
-2,696 |
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.