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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Worley Sverige AB

Closing information (x1000 SEK)

Closing information 2022/06 2021/06 2020/06
Turnover 472,108 Less Arrow 237,750 Less Arrow 188,487
Financial expenses 338 Less Arrow 329 Less Arrow 243
Earnings before taxes -2,763 Less Arrow -19,550 More Arrow -5,605
EBITDA -1,860 Less Arrow -18,799 More Arrow -5,001
Total assets 162,424 Less Arrow 108,217 Less Arrow 69,263
Current assets 160,838 Less Arrow 106,759 Less Arrow 67,631
Current liabilities 157,413 Less Arrow 120,443 Less Arrow 61,939
Equity capital 5,011 Less Arrow -12,226 More Arrow 7,324
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 112 Less Arrow 110 Less Arrow 99

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 3.1% Less Arrow -11.3% More Arrow 10.6%
Turnover per employee 4,215 Less Arrow 2,161 Less Arrow 1,904
Profit as a percentage of turnover -0.6% Less Arrow -8.2% More Arrow -3.0%
Return on assets (ROA) -1.5% Less Arrow -17.8% More Arrow -7.7%
Current ratio 102.2% Less Arrow 88.6% More Arrow 109.2%
Return on equity (ROE) -55.1% More Arrow 159.9% Less Arrow -76.5%
Change turnover 234,358 Less Arrow 49,263 Less Arrow 20,866
Change turnover % 99% Less Arrow 26% Less Arrow 12%
Chg. No. of employees 2 More Arrow 11 Less Arrow 6
Chg. No. of employees % 2% More Arrow 11% Less Arrow 6%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.