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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Workaton AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,188 Less Arrow 2,384 Less Arrow 1,728
Financial expenses 12 More Arrow 69 Less Arrow 31
Earnings before taxes 27 More Arrow 96 Less Arrow 33
EBITDA 54 More Arrow 184 Less Arrow 86
Total assets 917 More Arrow 2,360 More Arrow 2,375
Current assets 876 More Arrow 885 Less Arrow 620
Current liabilities 463 More Arrow 1,609 Less Arrow 320
Equity capital 426 More Arrow 731 Less Arrow 655
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 22 Less Arrow 19 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.5% Less Arrow 31.0% Less Arrow 27.6%
Turnover per employee 145 Less Arrow 125 Less Arrow 108
Profit as a percentage of turnover 0.8% More Arrow 4.0% Less Arrow 1.9%
Return on assets (ROA) 4.3% More Arrow 7.0% Less Arrow 2.7%
Current ratio 189.2% Less Arrow 55.0% More Arrow 193.8%
Return on equity (ROE) 6.3% More Arrow 13.1% Less Arrow 5.0%
Change turnover 885 Less Arrow 651 Less Arrow 471
Change turnover % 38% Equal arrow 38% Equal arrow 38%
Chg. No. of employees 3 Equal arrow 3 Equal arrow 3
Chg. No. of employees % 16% More Arrow 19% More Arrow 23%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.