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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caroflow AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 175 Less Arrow 166 More Arrow 182
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 41 Less Arrow 29 More Arrow 40
EBITDA 51 Less Arrow 29 More Arrow 40
Total assets 69 More Arrow 82 More Arrow 97
Current assets 39 More Arrow 49 More Arrow 95
Current liabilities 23 More Arrow 26 More Arrow 29
Equity capital 46 More Arrow 56 More Arrow 60
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% More Arrow 68.3% Less Arrow 61.9%
Turnover per employee 175 Less Arrow 166 More Arrow 182
Profit as a percentage of turnover 23.4% Less Arrow 17.5% More Arrow 22.0%
Return on assets (ROA) 72.5% Less Arrow 35.4% More Arrow 41.2%
Current ratio 169.6% More Arrow 188.5% More Arrow 327.6%
Return on equity (ROE) 89.1% Less Arrow 51.8% More Arrow 66.7%
Change turnover 9 Less Arrow -1 More Arrow 3
Change turnover % 5% Less Arrow -1% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.