TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Workflow Project AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,398
|
1,894
|
2,023 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
155
|
266
|
385 |
| EBITDA |
189
|
297
|
428 |
| Total assets |
1,561
|
1,903
|
2,169 |
| Current assets |
1,472
|
1,769
|
1,991 |
| Current liabilities |
579
|
716
|
863 |
| Equity capital |
982
|
1,187
|
1,306 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,398
|
1,894
|
2,023 |
| Profit as a percentage of turnover |
11.1%
|
14.0%
|
19.0% |
| Return on assets (ROA) |
9.9%
|
14.0%
|
17.8% |
| Current ratio |
254.2%
|
247.1%
|
230.7% |
| Return on equity (ROE) |
15.8%
|
22.4%
|
29.5% |
| Change turnover |
-496
|
-129
|
450 |
| 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.