TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Worksoft AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,749
|
2,496
|
2,146 |
| Financial expenses |
47
|
44
|
39 |
| Earnings before taxes |
345
|
0
|
2 |
| Total assets |
3,450
|
3,784
|
3,687 |
| Current assets |
469
|
539
|
433 |
| Current liabilities |
437
|
711
|
1,001 |
| Equity capital |
2,576
|
2,460
|
2,203 |
| - share capital |
1,115
|
821
|
2,206 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.7%
|
65.0%
|
59.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.6%
|
0%
|
0.1% |
| Return on assets (ROA) |
11.4%
|
1.2%
|
1.1% |
| Current ratio |
107.3%
|
75.8%
|
43.3% |
| Return on equity (ROE) |
13.4%
|
0%
|
0.1% |
| Change turnover |
411
|
463
|
-294 |
| Change turnover % |
18%
|
23%
|
-12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.