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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Worldline Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 229,503 Less Arrow 204,667 Less Arrow 165,015
Financial expenses 86,110 Less Arrow 52,218 Less Arrow 7,473
Earnings before taxes -25,827 More Arrow -4,072 More Arrow -2,285
EBITDA 5,674 Less Arrow 1,783 Less Arrow -217
Total assets 445,303 More Arrow 548,581 Less Arrow 375,799
Current assets 434,716 More Arrow 518,339 Less Arrow 342,195
Current liabilities 361,812 More Arrow 486,090 Less Arrow 307,035
Equity capital 83,444 Less Arrow 62,491 More Arrow 68,764
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
Employees (average) 104 More Arrow 116 More Arrow 121

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.7% Less Arrow 11.4% More Arrow 18.3%
Turnover per employee 2,207 Less Arrow 1,764 Less Arrow 1,364
Profit as a percentage of turnover -11.3% More Arrow -2.0% More Arrow -1.4%
Return on assets (ROA) 13.5% Less Arrow 8.8% Less Arrow 1.4%
Current ratio 120.1% Less Arrow 106.6% More Arrow 111.5%
Return on equity (ROE) -31.0% More Arrow -6.5% More Arrow -3.3%
Change turnover 23,782 More Arrow 53,018 Less Arrow -106,853
Change turnover % 12% More Arrow 35% Less Arrow -39%
Chg. No. of employees -12 More Arrow -5 More Arrow 2
Chg. No. of employees % -10% More Arrow -4% More Arrow 2%

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.