NET PROFIT (x1000 DKK)
EMPLOYEES
ProjectFlow A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
5,800
|
2,560
|
1,937 |
| Total assets |
12,803
|
13,314
|
10,561 |
| Current assets |
10,989
|
11,511
|
8,762 |
| Current liabilities |
10,140
|
7,630
|
6,386 |
| Equity capital |
2,270
|
5,295
|
3,788 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.7%
|
39.8%
|
35.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
108.4%
|
150.9%
|
137.2% |
| Return on equity (ROE) |
255.5%
|
48.3%
|
51.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.