TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Worley Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
40,197
|
44,204
|
23,482 |
| Financial expenses |
19
|
32
|
32 |
| Earnings before taxes |
-1,490
|
-259
|
-1,931 |
| EBITDA |
-1,421
|
-174
|
-1,857 |
| Total assets |
15,263
|
15,208
|
10,688 |
| Current assets |
15,191
|
15,060
|
10,544 |
| Current liabilities |
12,786
|
14,739
|
11,896 |
| Equity capital |
-1,065
|
469
|
-1,208 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
109
|
112
|
110 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-7.0%
|
3.1%
|
-11.3% |
| Turnover per employee |
369
|
395
|
213 |
| Profit as a percentage of turnover |
-3.7%
|
-0.6%
|
-8.2% |
| Return on assets (ROA) |
-9.6%
|
-1.5%
|
-17.8% |
| Current ratio |
118.8%
|
102.2%
|
88.6% |
| Return on equity (ROE) |
139.9%
|
-55.2%
|
159.9% |
| Change turnover |
159
|
21,943
|
4,866 |
| Change turnover % |
0%
|
99%
|
26% |
| Chg. No. of employees |
-3
|
2
|
11 |
| Chg. No. of employees % |
-3%
|
2%
|
11% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.