TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Workflow it Mölnlycke AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
2
|
785
|
192 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-469
|
47
|
139 |
| EBITDA |
-463
|
49
|
139 |
| Total assets |
197
|
245
|
267 |
| Current assets |
181
|
224
|
267 |
| Current liabilities |
66
|
100
|
86 |
| Equity capital |
119
|
82
|
158 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
60.4%
|
33.5%
|
59.2% |
| Turnover per employee |
2
|
392 | |
| Profit as a percentage of turnover |
-23450.0%
|
6.0%
|
72.4% |
| Return on assets (ROA) |
-237.6%
|
19.6%
|
52.1% |
| Current ratio |
274.2%
|
224.0%
|
310.5% |
| Return on equity (ROE) |
-394.1%
|
57.3%
|
88.0% |
| Change turnover |
-799
|
610
|
166 |
| Change turnover % |
-100%
|
348%
|
639% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % | -50% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.