TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Worldfavor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,278
|
2,837
|
2,134 |
| Financial expenses |
128
|
22
|
37 |
| Earnings before taxes |
-1,859
|
-3,753
|
-2,822 |
| EBITDA |
-945
|
-3,170
|
-2,412 |
| Total assets |
6,381
|
7,279
|
9,252 |
| Current assets |
1,997
|
4,597
|
7,563 |
| Current liabilities |
3,562
|
3,756
|
2,053 |
| Equity capital |
2,773
|
3,472
|
7,179 |
| - share capital |
29
|
30
|
30 |
| Employees (average) |
59
|
77
|
58 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.5%
|
47.7%
|
77.6% |
| Turnover per employee |
56
|
37
|
37 |
| Profit as a percentage of turnover |
-56.7%
|
-132.3%
|
-132.2% |
| Return on assets (ROA) |
-27.1%
|
-51.3%
|
-30.1% |
| Current ratio |
56.1%
|
122.4%
|
368.4% |
| Return on equity (ROE) |
-67.0%
|
-108.1%
|
-39.3% |
| Change turnover |
538
|
697
|
762 |
| Change turnover % |
20%
|
33%
|
56% |
| Chg. No. of employees |
-18
|
19
|
21 |
| Chg. No. of employees % |
-23%
|
33%
|
57% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.