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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Workflow it Mölnlycke AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 3 More Arrow 1,193 Less Arrow 266
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -698 More Arrow 72 More Arrow 193
EBITDA -689 More Arrow 75 More Arrow 193
Total assets 294 More Arrow 372 Less Arrow 370
Current assets 269 More Arrow 340 More Arrow 370
Current liabilities 99 More Arrow 152 Less Arrow 119
Equity capital 177 Less Arrow 125 More Arrow 219
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 60.2% Less Arrow 33.6% More Arrow 59.2%
Turnover per employee 3 More Arrow 596
Profit as a percentage of turnover -23266.7% More Arrow 6.0% More Arrow 72.6%
Return on assets (ROA) -237.1% More Arrow 19.6% More Arrow 52.2%
Current ratio 271.7% Less Arrow 223.7% More Arrow 310.9%
Return on equity (ROE) -394.4% More Arrow 57.6% More Arrow 88.1%
Change turnover -1,190 More Arrow 927 Less Arrow 230
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.