TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Worldline Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
341,688
|
306,281
|
226,940 |
| Financial expenses |
128,202
|
78,144
|
10,277 |
| Earnings before taxes |
-38,451
|
-6,094
|
-3,143 |
| EBITDA |
8,448
|
2,668
|
-299 |
| Total assets |
662,975
|
820,943
|
516,824 |
| Current assets |
647,212
|
775,685
|
470,609 |
| Current liabilities |
538,671
|
727,426
|
422,255 |
| Equity capital |
124,233
|
93,517
|
94,569 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
3,285
|
2,640
|
1,876 |
| 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 |
35,407
|
79,341
|
-146,952 |
| 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.