TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
3eflow AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
1,149 |
| Financial expenses |
326
|
231
|
85 |
| Earnings before taxes |
-2,168
|
-1,868
|
-1,338 |
| EBITDA |
-852
|
-793
|
-495 |
| Total assets |
8,753
|
7,781
|
6,779 |
| Current assets |
418
|
436
|
-61 |
| Current liabilities |
3,982
|
1,321
|
2,063 |
| Equity capital |
2,087
|
3,790
|
1,808 |
| - share capital |
155
|
154
|
168 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.8%
|
48.7%
|
26.7% |
| Turnover per employee |
0
|
0
|
383 |
| Profit as a percentage of turnover | -116.4% | ||
| Return on assets (ROA) |
-21.0%
|
-21.0%
|
-18.5% |
| Current ratio |
10.5%
|
33.0%
|
-3.0% |
| Return on equity (ROE) |
-103.9%
|
-49.3%
|
-74.0% |
| Change turnover |
0
|
-1,056
|
1,096 |
| Change turnover % |
-100%
|
2064% | |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
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.