TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Worley Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
299,341
|
328,855
|
174,612 |
| Financial expenses |
142
|
235
|
242 |
| Earnings before taxes |
-11,095
|
-1,925
|
-14,358 |
| EBITDA |
-10,585
|
-1,296
|
-13,807 |
| Total assets |
113,664
|
113,139
|
79,479 |
| Current assets |
113,124
|
112,034
|
78,408 |
| Current liabilities |
95,212
|
109,649
|
88,458 |
| Equity capital |
-7,930
|
3,490
|
-8,979 |
| - share capital |
63
|
70
|
73 |
| 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 |
2,746
|
2,936
|
1,587 |
| 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 |
1,187
|
163,246
|
36,181 |
| 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.