TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Workly AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,347
|
1,442
|
1,442 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3,543
|
-3,749
|
-4,334 |
| EBITDA |
-3,540
|
-3,734
|
-4,317 |
| Total assets |
1,095
|
1,483
|
1,661 |
| Current assets |
983
|
1,361
|
1,510 |
| Current liabilities |
742
|
897
|
1,059 |
| Equity capital |
353
|
586
|
602 |
| - share capital |
65
|
68
|
74 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
32.2%
|
39.5%
|
36.2% |
| Turnover per employee |
192
|
206
|
206 |
| Profit as a percentage of turnover |
-263.0%
|
-260.0%
|
-300.6% |
| Return on assets (ROA) |
-323.6%
|
-252.8%
|
-260.9% |
| Current ratio |
132.5%
|
151.7%
|
142.6% |
| Return on equity (ROE) |
-1003.7%
|
-639.8%
|
-719.9% |
| Change turnover |
-43
|
127
|
-227 |
| Change turnover % |
-3%
|
10%
|
-14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
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.