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Workation Group AB
AB
Active
Org 5590553664
Hufvudsta Gård Slottet, 171 73
Solna
Hotels and similar accommodation
·
NACE 5510
Est. 2016 · 10 years old
2 employees
Monitor
Share
Sweden
/
Companies
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Hotels and similar accommodation
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Workation Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
10M
8M
5M
3M
0M
6M
2021
8M
+33%
2022
7M
-12%
2023
5M
-29%
2024
4M
-20%
2025
EBITDA
SEK millions
4M
3M
1M
0M
-1M
3M
2021
0M
-100%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
5 936
8 328
7 297
4 963
4 173
Staff expenses
—
−5 845
—
−3 962
−2 576
EBITDA
3 388
214
−1 001
−125
−337
Depreciation & amort.
−17
−26
−26
−31
−17
EBIT
3 371
188
−1 027
−156
−353
Net financials
−7
−7
−30
−74
−42
Profit before tax
3 364
181
−1 057
50
−395
Tax
−0
−30
−0
—
—
Net profit
3 364
152
−1 057
50
−395
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
8 162
8 387
8 115
7 746
6 571
Equity
4 341
4 492
3 436
3 485
1 780
Long-term debt
0
—
350
2 952
2 147
Short-term debt
3 822
3 895
4 329
1 308
2 644
Total debt
3 822
3 895
4 679
4 260
4 790
Financial ratios
5-year trend
EBITDA margin
-8.1%
This company
15.8%
Market median
151% below market
2021
2025
Equity ratio
27.1%
This company
38.2%
Market median
29% below market
2021
2025
Return on equity
-22.2%
This company
18.4%
Market median
221% below market
2021
2025
Net profit margin
-9.5%
This company
8.1%
Market median
217% below market
2021
2025
Asset turnover
0.64×
This company
1.12×
Market median
43% below market
2021
2025
Debt / equity
2.69×
This company
0.62×
Market median
334% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Workation Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
