TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Workshop International Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
269,988
|
282,078
|
219,835 |
Financial expenses |
876
|
767
|
924 |
Earnings before taxes |
3,584
|
7,717
|
5,642 |
EBITDA |
5,623
|
9,644
|
7,462 |
Total assets |
69,999
|
62,769
|
75,773 |
Current assets |
67,505
|
58,583
|
71,593 |
Current liabilities |
52,293
|
44,789
|
59,058 |
Equity capital |
17,363
|
17,524
|
16,472 |
- share capital |
161
|
160
|
175 |
Employees (average) |
327
|
301
|
319 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
24.8%
|
27.9%
|
21.7% |
Turnover per employee |
826
|
937
|
689 |
Profit as a percentage of turnover |
1.3%
|
2.7%
|
2.6% |
Return on assets (ROA) |
6.4%
|
13.5%
|
8.7% |
Current ratio |
129.1%
|
130.8%
|
121.2% |
Return on equity (ROE) |
20.6%
|
44.0%
|
34.3% |
Change turnover |
-13,542
|
80,050
|
24,488 |
Change turnover % |
-5%
|
40%
|
13% |
Chg. No. of employees |
26
|
-18
|
51 |
Chg. No. of employees % |
9%
|
-6%
|
19% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.