TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
WorkaroundTown Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,261
|
8,926
|
8,825 |
Financial expenses |
1
|
3
|
20 |
Earnings before taxes |
-1,716
|
-3,341
|
2,277 |
EBITDA |
-337
|
-2,484
|
2,741 |
Total assets |
16,408
|
12,816
|
15,268 |
Current assets |
8,827
|
6,474
|
12,278 |
Current liabilities |
2,035
|
1,606
|
1,599 |
Equity capital |
14,171
|
11,210
|
13,669 |
- share capital |
79
|
63
|
69 |
Employees (average) |
12
|
14
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
86.4%
|
87.5%
|
89.5% |
Turnover per employee |
1,022
|
638
|
1,103 |
Profit as a percentage of turnover |
-14.0%
|
-37.4%
|
25.8% |
Return on assets (ROA) |
-10.5%
|
-26.0%
|
15.0% |
Current ratio |
433.8%
|
403.1%
|
767.9% |
Return on equity (ROE) |
-12.1%
|
-29.8%
|
16.7% |
Change turnover |
3,290
|
815
|
1,538 |
Change turnover % |
37%
|
10%
|
21% |
Chg. No. of employees |
-2
|
6
|
0 |
Chg. No. of employees % |
-14%
|
75%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.