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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Workation Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,901 More Arrow 5,565 Less Arrow 4,316
Financial expenses 21 Less Arrow 5 Equal arrow 5
Earnings before taxes -710 More Arrow 121 More Arrow 2,446
EBITDA -672 More Arrow 143 More Arrow 2,464
Total assets 5,451 More Arrow 5,604 More Arrow 5,935
Current assets 2,816 More Arrow 2,993 More Arrow 3,103
Current liabilities 2,908 Less Arrow 2,603 More Arrow 2,779
Equity capital 2,308 More Arrow 3,002 More Arrow 3,156
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% More Arrow 53.6% Less Arrow 53.2%
Turnover per employee 2,450 More Arrow 2,782 Less Arrow 2,158
Profit as a percentage of turnover -14.5% More Arrow 2.2% More Arrow 56.7%
Return on assets (ROA) -12.6% More Arrow 2.2% More Arrow 41.3%
Current ratio 96.8% More Arrow 115.0% Less Arrow 111.7%
Return on equity (ROE) -30.8% More Arrow 4.0% More Arrow 77.5%
Change turnover -692 More Arrow 1,598 Less Arrow 95
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.