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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Worksoft AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,500 Less Arrow 27,775 Less Arrow 21,948
Financial expenses 526 Less Arrow 487 Less Arrow 402
Earnings before taxes 3,827 Less Arrow -4 More Arrow 16
Total assets 38,277 More Arrow 42,115 Less Arrow 37,702
Current assets 5,206 More Arrow 5,993 Less Arrow 4,424
Current liabilities 4,848 More Arrow 7,910 More Arrow 10,237
Equity capital 28,585 Less Arrow 27,371 Less Arrow 22,525
- share capital 12,371 Less Arrow 9,136 More Arrow 22,559

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 12.5% 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 4,565 More Arrow 5,147 Less Arrow -3,009
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.