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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Workflow it Mölnlycke AB

Closing information (x1000 NOK)

Closing information 2023/12 2023/04 2022/04
Turnover 3 More Arrow 1,237 Less Arrow 254
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -707 More Arrow 75 More Arrow 184
EBITDA -698 More Arrow 78 More Arrow 184
Total assets 298 More Arrow 386 Less Arrow 353
Current assets 273 More Arrow 352 More Arrow 353
Current liabilities 100 More Arrow 158 Less Arrow 113
Equity capital 179 Less Arrow 130 More Arrow 209
- share capital 51 More Arrow 52 Less Arrow 48
Employees (average) 1 More Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 60.1% Less Arrow 33.7% More Arrow 59.2%
Turnover per employee 3 More Arrow 618
Profit as a percentage of turnover -23566.7% More Arrow 6.1% More Arrow 72.4%
Return on assets (ROA) -236.9% More Arrow 19.7% More Arrow 52.1%
Current ratio 273.0% Less Arrow 222.8% More Arrow 312.4%
Return on equity (ROE) -395.0% More Arrow 57.7% More Arrow 88.0%
Change turnover -1,206 More Arrow 961 Less Arrow 219
Change turnover % -100% More Arrow 348% More Arrow 639%
Chg. No. of employees -1 More Arrow 2 Less Arrow 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 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.