TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Worldline Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
346,141
|
289,715
|
221,317 |
| Financial expenses |
129,873
|
73,917
|
10,022 |
| Earnings before taxes |
-38,952
|
-5,764
|
-3,065 |
| EBITDA |
8,558
|
2,524
|
-292 |
| Total assets |
671,615
|
776,540
|
504,018 |
| Current assets |
655,646
|
733,730
|
458,948 |
| Current liabilities |
545,691
|
688,081
|
411,792 |
| Equity capital |
125,852
|
88,459
|
92,226 |
| - share capital |
1,520
|
1,419
|
1,463 |
| Employees (average) |
104
|
116
|
121 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.7%
|
11.4%
|
18.3% |
| Turnover per employee |
3,328
|
2,498
|
1,829 |
| Profit as a percentage of turnover |
-11.3%
|
-2.0%
|
-1.4% |
| Return on assets (ROA) |
13.5%
|
8.8%
|
1.4% |
| Current ratio |
120.1%
|
106.6%
|
111.5% |
| Return on equity (ROE) |
-31.0%
|
-6.5%
|
-3.3% |
| Change turnover |
35,868
|
75,050
|
-143,311 |
| Change turnover % |
12%
|
35%
|
-39% |
| Chg. No. of employees |
-12
|
-5
|
2 |
| Chg. No. of employees % |
-10%
|
-4%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.