TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Workflow Project AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,272
|
1,352
|
1,144 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
179
|
257
|
273 |
| EBITDA |
199
|
286
|
273 |
| Total assets |
1,278
|
1,449
|
1,526 |
| Current assets |
1,188
|
1,330
|
1,526 |
| Current liabilities |
481
|
577
|
599 |
| Equity capital |
797
|
873
|
926 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.4%
|
60.2%
|
60.7% |
| Turnover per employee |
1,272
|
1,352
|
1,144 |
| Profit as a percentage of turnover |
14.1%
|
19.0%
|
23.9% |
| Return on assets (ROA) |
14.0%
|
17.7%
|
17.9% |
| Current ratio |
247.0%
|
230.5%
|
254.8% |
| Return on equity (ROE) |
22.5%
|
29.4%
|
29.5% |
| Change turnover |
-87
|
301
|
153 |
| Change turnover % |
-6%
|
29%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.