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Digital Workforce Services Oyj
Previous close
€3.17
Day range
€3.18 - €3.34
Year range
€2.53 - €5.48
Market cap
36.29M EUR
Avg Volume
4.34K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.18M | -8.96% |
Operating expense | 999.21K | -32.73% |
Net income | -442.26K | 21.45% |
Net profit margin | -7.16 | 13.63% |
Earnings per share | — | — |
EBITDA | -395.12K | -10.43% |
Effective tax rate | 2.88% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.20M | -27.21% |
Total assets | 23.43M | -16.06% |
Total liabilities | 8.69M | -30.38% |
Total equity | 14.75M | — |
Shares outstanding | 11.24M | — |
Price to book | 2.42 | — |
Return on assets | -4.71% | — |
Return on capital | -7.02% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -442.26K | 21.45% |
Cash from operations | -385.16K | -135.48% |
Cash from investing | -140.08K | 75.90% |
Cash from financing | -5.10K | -100.84% |
Net change in cash | -530.34K | -147.68% |
Free cash flow | -369.81K | -1,065.61% |
About
CEO
Founded
2015
Website
Employees
200