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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Worko AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,996 More Arrow 26,940 More Arrow 27,028
Financial expenses 76 Less Arrow 6 Less Arrow 2
Earnings before taxes -5,126 More Arrow 464 More Arrow 5,318
EBITDA -5,065 More Arrow 479 More Arrow 5,326
Total assets 10,687 More Arrow 14,392 More Arrow 17,565
Current assets 9,700 More Arrow 14,121 More Arrow 16,065
Current liabilities 5,322 More Arrow 5,866 More Arrow 9,346
Equity capital 4,115 More Arrow 8,526 Less Arrow 8,219
- share capital 53 Equal arrow 53 Equal arrow 53
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 1,294 Less Arrow 1,171 More Arrow 1,229
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 182.3% More Arrow 240.7% Less Arrow 171.9%
Return on equity (ROE) -124.6% More Arrow 5.4% More Arrow 64.7%
Change turnover -4,944 More Arrow -88 More Arrow 7,359
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.