TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Workflow it Mölnlycke AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
0
|
105
|
26 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-63
|
6
|
19 |
| EBITDA |
-62
|
7
|
19 |
| Total assets |
26
|
33
|
36 |
| Current assets |
24
|
30
|
36 |
| Current liabilities |
9
|
13
|
12 |
| Equity capital |
16
|
11
|
21 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
61.5%
|
33.3%
|
58.3% |
| Turnover per employee |
0
|
52 | |
| Profit as a percentage of turnover |
5.7%
|
73.1% | |
| Return on assets (ROA) |
-242.3%
|
18.2%
|
52.8% |
| Current ratio |
266.7%
|
230.8%
|
300% |
| Return on equity (ROE) |
-393.8%
|
54.5%
|
90.5% |
| Change turnover |
-107
|
82
|
22 |
| Change turnover % |
-100%
|
348%
|
639% |
| Chg. No. of employees |
-1
|
2
|
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
|
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.