TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Workly AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,123
|
2,191
|
1,998 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5,583
|
-5,695
|
-6,005 |
| EBITDA |
-5,578
|
-5,673
|
-5,982 |
| Total assets |
1,726
|
2,253
|
2,301 |
| Current assets |
1,549
|
2,067
|
2,092 |
| Current liabilities |
1,170
|
1,363
|
1,467 |
| Equity capital |
556
|
890
|
834 |
| - share capital |
103
|
103
|
103 |
| 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 |
303
|
313
|
285 |
| Profit as a percentage of turnover |
-263.0%
|
-259.9%
|
-300.6% |
| Return on assets (ROA) |
-323.5%
|
-252.8%
|
-261.0% |
| Current ratio |
132.4%
|
151.7%
|
142.6% |
| Return on equity (ROE) |
-1004.1%
|
-639.9%
|
-720.0% |
| Change turnover |
-68
|
193
|
-314 |
| 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.