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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bassflow Productions AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 344 Less Arrow 131 Equal arrow 131
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 212 Less Arrow 25 Equal arrow 25
EBITDA 213 Less Arrow 27 More Arrow 32
Total assets 311 Less Arrow 195 More Arrow 216
Current assets 184 Less Arrow 76 More Arrow 82
Current liabilities 32 More Arrow 64 Less Arrow 5
Equity capital 268 Less Arrow 131 More Arrow 212
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 86.2% Less Arrow 67.2% More Arrow 98.1%
Turnover per employee 66 Equal arrow 66
Profit as a percentage of turnover 61.6% Less Arrow 19.1% Equal arrow 19.1%
Return on assets (ROA) 68.2% Less Arrow 12.8% Less Arrow 11.6%
Current ratio 575.0% Less Arrow 118.8% More Arrow 1640.0%
Return on equity (ROE) 79.1% Less Arrow 19.1% Less Arrow 11.8%
Change turnover 209 Less Arrow 12 More Arrow 43
Change turnover % 154% Less Arrow 10% More Arrow 49%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.