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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Workflow Project AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,894 More Arrow 2,023 Less Arrow 1,573
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 266 More Arrow 385 Less Arrow 376
EBITDA 297 More Arrow 428 Less Arrow 376
Total assets 1,903 More Arrow 2,169 Less Arrow 2,098
Current assets 1,769 More Arrow 1,991 More Arrow 2,098
Current liabilities 716 More Arrow 863 Less Arrow 824
Equity capital 1,187 More Arrow 1,306 Less Arrow 1,274
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.4% Less Arrow 60.2% More Arrow 60.7%
Turnover per employee 1,894 More Arrow 2,023 Less Arrow 1,573
Profit as a percentage of turnover 14.0% More Arrow 19.0% More Arrow 23.9%
Return on assets (ROA) 14.0% More Arrow 17.8% More Arrow 17.9%
Current ratio 247.1% Less Arrow 230.7% More Arrow 254.6%
Return on equity (ROE) 22.4% More Arrow 29.5% Equal arrow 29.5%
Change turnover -129 More Arrow 450 Less Arrow 211
Change turnover % -6% More Arrow 29% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.