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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Workation Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 658 More Arrow 748 Less Arrow 580
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -95 More Arrow 16 More Arrow 329
EBITDA -90 More Arrow 19 More Arrow 331
Total assets 731 More Arrow 754 More Arrow 798
Current assets 378 More Arrow 402 More Arrow 417
Current liabilities 390 Less Arrow 350 More Arrow 374
Equity capital 310 More Arrow 404 More Arrow 424
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.4% More Arrow 53.6% Less Arrow 53.1%
Turnover per employee 329 More Arrow 374 Less Arrow 290
Profit as a percentage of turnover -14.4% More Arrow 2.1% More Arrow 56.7%
Return on assets (ROA) -12.6% More Arrow 2.3% More Arrow 41.4%
Current ratio 96.9% More Arrow 114.9% Less Arrow 111.5%
Return on equity (ROE) -30.6% More Arrow 4.0% More Arrow 77.6%
Change turnover -93 More Arrow 215 Less Arrow 13
Change turnover % -12% More Arrow 40% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% 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.