TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Worldfavor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,456
|
21,142
|
15,867 |
| Financial expenses |
953
|
165
|
277 |
| Earnings before taxes |
-13,872
|
-27,967
|
-20,983 |
| EBITDA |
-7,049
|
-23,629
|
-17,939 |
| Total assets |
47,605
|
54,253
|
68,801 |
| Current assets |
14,899
|
34,263
|
56,239 |
| Current liabilities |
26,571
|
27,990
|
15,263 |
| Equity capital |
20,687
|
25,880
|
53,384 |
| - share capital |
214
|
222
|
220 |
| 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 |
415
|
275
|
274 |
| Profit as a percentage of turnover |
-56.7%
|
-132.3%
|
-132.2% |
| Return on assets (ROA) |
-27.1%
|
-51.2%
|
-30.1% |
| Current ratio |
56.1%
|
122.4%
|
368.5% |
| Return on equity (ROE) |
-67.1%
|
-108.1%
|
-39.3% |
| Change turnover |
4,014
|
5,193
|
5,667 |
| 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.