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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Worko AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,774 More Arrow 18,002 More Arrow 19,653
Financial expenses 51 Less Arrow 4 Less Arrow 1
Earnings before taxes -3,443 More Arrow 310 More Arrow 3,867
EBITDA -3,402 More Arrow 320 More Arrow 3,873
Total assets 7,178 More Arrow 9,617 More Arrow 12,772
Current assets 6,515 More Arrow 9,436 More Arrow 11,681
Current liabilities 3,575 More Arrow 3,920 More Arrow 6,796
Equity capital 2,764 More Arrow 5,697 More Arrow 5,976
- share capital 36 Less Arrow 35 More Arrow 39
Employees (average) 17 More Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.5% More Arrow 59.2% Less Arrow 46.8%
Turnover per employee 869 Less Arrow 783 More Arrow 893
Profit as a percentage of turnover -23.3% More Arrow 1.7% More Arrow 19.7%
Return on assets (ROA) -47.3% More Arrow 3.3% More Arrow 30.3%
Current ratio 182.2% More Arrow 240.7% Less Arrow 171.9%
Return on equity (ROE) -124.6% More Arrow 5.4% More Arrow 64.7%
Change turnover -3,321 More Arrow -59 More Arrow 5,351
Change turnover % -18% More Arrow 0% More Arrow 37%
Chg. No. of employees -6 More Arrow 1 Less Arrow 0
Chg. No. of employees % -26% More Arrow 5% Less Arrow 0%

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.