TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Möller Data Workflow Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,796
|
2,720
|
1,907 |
| Financial expenses |
6
|
19
|
9 |
| Earnings before taxes |
-279
|
-154
|
-881 |
| EBITDA |
-273
|
-134
|
-863 |
| Total assets |
433
|
841
|
1,374 |
| Current assets |
429
|
818
|
1,328 |
| Current liabilities |
282
|
1,099
|
1,352 |
| Equity capital |
-24
|
-458
|
-253 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.5%
|
-54.5%
|
-18.4% |
| Turnover per employee |
359
|
453
|
318 |
| Profit as a percentage of turnover |
-15.5%
|
-5.7%
|
-46.2% |
| Return on assets (ROA) |
-63.0%
|
-16.1%
|
-63.5% |
| Current ratio |
152.1%
|
74.4%
|
98.2% |
| Return on equity (ROE) |
1162.5%
|
33.6%
|
348.2% |
| Change turnover |
-938
|
968
|
-931 |
| Change turnover % |
-34%
|
55%
|
-33% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.