TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Möller Data Workflow Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
241
|
366
|
256 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
-37
|
-21
|
-119 |
| EBITDA |
-37
|
-18
|
-116 |
| Total assets |
58
|
113
|
185 |
| Current assets |
58
|
110
|
179 |
| Current liabilities |
38
|
148
|
182 |
| Equity capital |
-3
|
-62
|
-34 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.2%
|
-54.9%
|
-18.4% |
| Turnover per employee |
48
|
61
|
43 |
| Profit as a percentage of turnover |
-15.4%
|
-5.7%
|
-46.5% |
| Return on assets (ROA) |
-62.1%
|
-15.9%
|
-63.8% |
| Current ratio |
152.6%
|
74.3%
|
98.4% |
| Return on equity (ROE) |
1233.3%
|
33.9%
|
350.0% |
| Change turnover |
-126
|
130
|
-125 |
| Change turnover % |
-34%
|
55%
|
-33% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.