TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Workflow Project AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            171
                     | 
        
            182
                     | 
        154 | 
| Financial expenses | 
            0
                     
         | 
        
            0
                     
         | 
        0 | 
| Earnings before taxes | 
            24
                     | 
        
            35
                     | 
        37 | 
| EBITDA | 
            27
                     | 
        
            38
                     | 
        37 | 
| Total assets | 
            172
                     | 
        
            195
                     | 
        205 | 
| Current assets | 
            159
                     | 
        
            179
                     | 
        205 | 
| Current liabilities | 
            65
                     | 
        
            78
                     | 
        81 | 
| Equity capital | 
            107
                     | 
        
            117
                     | 
        125 | 
| - share capital | 
            5
                      | 
        
            4
                     | 
        5 | 
| Employees (average) | 
            1
                     
         | 
        
            1
                     
         | 
        1 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            62.2%
                      | 
        
            60.0%
                     | 
        61.0% | 
| Turnover per employee | 
            171
                     | 
        
            182
                     | 
        154 | 
| Profit as a percentage of turnover | 
            14.0%
                     | 
        
            19.2%
                     | 
        24.0% | 
| Return on assets (ROA) | 
            14.0%
                     | 
        
            17.9%
                     | 
        18.0% | 
| Current ratio | 
            244.6%
                      | 
        
            229.5%
                     | 
        253.1% | 
| Return on equity (ROE) | 
            22.4%
                     | 
        
            29.9%
                     | 
        29.6% | 
| Change turnover | 
            -12
                     | 
        
            40
                     | 
        21 | 
| 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.