TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Workflow Project AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
122
|
171
|
182 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
24
|
35 |
| EBITDA |
16
|
27
|
38 |
| Total assets |
136
|
172
|
195 |
| Current assets |
128
|
159
|
179 |
| Current liabilities |
50
|
65
|
78 |
| Equity capital |
85
|
107
|
117 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.5%
|
62.2%
|
60.0% |
| Turnover per employee |
122
|
171
|
182 |
| Profit as a percentage of turnover |
10.7%
|
14.0%
|
19.2% |
| Return on assets (ROA) |
9.6%
|
14.0%
|
17.9% |
| Current ratio |
256.0%
|
244.6%
|
229.5% |
| Return on equity (ROE) |
15.3%
|
22.4%
|
29.9% |
| Change turnover |
-43
|
-12
|
40 |
| Change turnover % |
-26%
|
-6%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.