NET PROFIT (x1000 EUR)
EMPLOYEES
ProjectFlow A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
778
|
344
|
260 |
| Total assets |
1,718
|
1,790
|
1,420 |
| Current assets |
1,474
|
1,548
|
1,178 |
| Current liabilities |
1,361
|
1,026
|
859 |
| Equity capital |
305
|
712
|
509 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.8%
|
39.8%
|
35.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
108.3%
|
150.9%
|
137.1% |
| Return on equity (ROE) |
255.1%
|
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.