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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Worksoft AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,486 Less Arrow 18,560 Less Arrow 15,959
Financial expenses 353 Less Arrow 326 Less Arrow 292
Earnings before taxes 2,571 Less Arrow -3 More Arrow 12
Total assets 25,710 More Arrow 28,143 Less Arrow 27,414
Current assets 3,497 More Arrow 4,005 Less Arrow 3,217
Current liabilities 3,256 More Arrow 5,286 More Arrow 7,443
Equity capital 19,200 Less Arrow 18,291 Less Arrow 16,379
- share capital 8,309 Less Arrow 6,105 More Arrow 16,403

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.7% Less Arrow 65.0% Less Arrow 59.7%
Turnover per employee
Profit as a percentage of turnover 12.6% Less Arrow 0.0% More Arrow 0.1%
Return on assets (ROA) 11.4% Less Arrow 1.1% Equal arrow 1.1%
Current ratio 107.4% Less Arrow 75.8% Less Arrow 43.2%
Return on equity (ROE) 13.4% Less Arrow 0.0% More Arrow 0.1%
Change turnover 3,066 More Arrow 3,440 Less Arrow -2,188
Change turnover % 18% More Arrow 23% Less Arrow -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 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.