TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
3eflow AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
154 |
| Financial expenses |
44
|
31
|
11 |
| Earnings before taxes |
-291
|
-251
|
-180 |
| EBITDA |
-114
|
-107
|
-67 |
| Total assets |
1,174
|
1,046
|
912 |
| Current assets |
56
|
59
|
-8 |
| Current liabilities |
534
|
178
|
277 |
| Equity capital |
280
|
510
|
243 |
| - share capital |
21
|
21
|
23 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.9%
|
48.8%
|
26.6% |
| Turnover per employee |
0
|
0
|
51 |
| Profit as a percentage of turnover | -116.9% | ||
| Return on assets (ROA) |
-21.0%
|
-21.0%
|
-18.5% |
| Current ratio |
10.5%
|
33.1%
|
-2.9% |
| Return on equity (ROE) |
-103.9%
|
-49.2%
|
-74.1% |
| Change turnover |
0
|
-142
|
147 |
| 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.