TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caroflow AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
167
|
175
|
166 |
| Financial expenses |
0
|
9
|
0 |
| Earnings before taxes |
42
|
41
|
29 |
| EBITDA |
49
|
51
|
29 |
| Total assets |
70
|
69
|
82 |
| Current assets |
45
|
39
|
49 |
| Current liabilities |
22
|
23
|
26 |
| Equity capital |
48
|
46
|
56 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.6%
|
66.7%
|
68.3% |
| Turnover per employee |
167
|
175
|
166 |
| Profit as a percentage of turnover |
25.1%
|
23.4%
|
17.5% |
| Return on assets (ROA) |
60.0%
|
72.5%
|
35.4% |
| Current ratio |
204.5%
|
169.6%
|
188.5% |
| Return on equity (ROE) |
87.5%
|
89.1%
|
51.8% |
| Change turnover |
-2
|
9
|
-1 |
| Change turnover % |
-1%
|
5%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.