TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
3eflow AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
1,580 |
| Financial expenses |
486
|
346
|
117 |
| Earnings before taxes |
-3,228
|
-2,795
|
-1,840 |
| EBITDA |
-1,269
|
-1,186
|
-681 |
| Total assets |
13,032
|
11,644
|
9,323 |
| Current assets |
622
|
652
|
-84 |
| Current liabilities |
5,928
|
1,977
|
2,837 |
| Equity capital |
3,107
|
5,671
|
2,486 |
| - share capital |
231
|
231
|
231 |
| 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
|
527 |
| Profit as a percentage of turnover | -116.5% | ||
| 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
|
-1,580
|
1,507 |
| 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.