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Workly AB
AB
Active
Org 5564001625
Kungsgatan 16, 753 32
Uppsala
Other software publishing
·
NACE 5829
Est. 1990 · 35 years old
10-19 employees
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Sweden
/
Companies
/
Other software publishing
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Workly AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 3M (+50% vs 2024)
3M
+50%
2025
EBITDA
SEK millions
0M
-2M
-4M
-7M
-9M
2021: -4M
-4M
2021
2022: -6M (-50% vs 2021)
-6M
-50%
2022
2023: -6M (0% vs 2022)
-6M
0%
2023
2024: -6M (0% vs 2023)
-6M
0%
2024
2025: -7M (-17% vs 2024)
-7M
-17%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
2 705
2 123
2 191
1 998
2 312
Staff expenses
−7 370
−5 259
—
—
—
EBITDA
−6 993
−5 577
−5 673
−5 982
−4 337
Depreciation & amort.
−7
−9
−23
−23
−26
EBIT
−7 000
−5 587
−5 696
−6 005
−4 363
Net financials
1
3
2
—
—
Profit before tax
−6 999
−5 583
−5 695
−6 005
−4 363
Tax
—
—
−0
−0
−0
Net profit
−6 999
−5 583
−5 695
−6 005
−4 363
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
1 941
1 726
2 253
2 301
2 195
Equity
307
556
890
834
1 274
Long-term debt
—
—
0
0
0
Short-term debt
1 633
1 170
1 363
1 467
921
Total debt
1 633
1 170
1 363
1 467
921
Financial ratios
5-year trend
EBITDA margin
−258,5 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
15,8 %
This company
38,2 %
Market median
This company
Market median
59% below market
2021
2025
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin
−258,7 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
1,39×
This company
1,12×
Market median
This company
Market median
24% above market
2021
2025
Debt / equity
5,31×
This company
0,62×
Market median
This company
Market median
756% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Workly AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
