TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Workflow Project AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
908
|
1,272
|
1,352 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
101
|
179
|
257 |
| EBITDA |
123
|
199
|
286 |
| Total assets |
1,014
|
1,278
|
1,449 |
| Current assets |
956
|
1,188
|
1,330 |
| Current liabilities |
376
|
481
|
577 |
| Equity capital |
638
|
797
|
873 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.9%
|
62.4%
|
60.2% |
| Turnover per employee |
908
|
1,272
|
1,352 |
| Profit as a percentage of turnover |
11.1%
|
14.1%
|
19.0% |
| Return on assets (ROA) |
10.0%
|
14.0%
|
17.7% |
| Current ratio |
254.3%
|
247.0%
|
230.5% |
| Return on equity (ROE) |
15.8%
|
22.5%
|
29.4% |
| Change turnover |
-322
|
-87
|
301 |
| 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.