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Worxsafe AB
Grundinformation
Accounting.established year
2010
Accounting.fskatt payer
Ja
Accounting.vat payer
Ja
Accounting.end of accounting period
2024-12-31
Accounting.finance
Accounting.turnover
175,97 Tkr
Accounting.year result
-
Accounting.profit after financial net
24,29 Tkr
Accounting.profit margin percentage
14,5%
Accounting.capital turnover rate
1 kr
Accounting.net sales
171,05 Tkr
Accounting.return on total assets
20 kr
Accounting.operating margin percentage
14,3%
Accounting.net margin percentage
14,2%
Accounting.return on equity percentage
35%
Accounting.degree of refinement percentage
18,9%
Accounting.interest coverage ratio
44
Accounting.employees
Accounting.number of employees
13
Accounting.turnover per employee
13,54 Tkr
Accounting.net sales per employees
13,16 Tkr
Accounting.personnel costs over value added percentage
35,3%
Accounting.value added over employees
2,49 Tkr
Accounting.operating profit over employees
1,88 Tkr
Accounting.net profit over employees
1,87 Tkr
Accounting.salary per employee
504 kr
Accounting.assets
Accounting.balance sheet total
124,25 Tkr
Accounting.equity
52,09 Tkr
Accounting.intangible fixed assets over net sales percentage
5,3%
Accounting.tangible fixed assets over net sales percentage
3,1%
Accounting.machinery and equipment over net sales percentage
0%
Accounting.financial fixed assets over net sales percentage
0%
Accounting.inventory and work in progress over net sales percentage
31,3%
Accounting.accounts receivable over net sales percentage
4,6%
Accounting.other short term receivables over net sales percentage
1%
Accounting.cash bank of short term investments over net sales percentage
19,2%
Accounting.financial structure
Accounting.equity ratio percentage
55,9%
Accounting.debt interest percentage
1,1%
Accounting.debt ratio
0,7
Accounting.liquidity ratio percentage
113,8%
Accounting.working capital over net sales percentage
35,3%
Accounting.current liabilities over net sales percentage
28,9%
Accounting.equity over net sales percentage
30,5%
Accounting.untaxed reserves over net sales percentage
13%