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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caroflow AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,246 More Arrow 1,306 Less Arrow 1,235
Financial expenses 3 More Arrow 70 Less Arrow 1
Earnings before taxes 316 Less Arrow 307 Less Arrow 217
EBITDA 366 More Arrow 377 Less Arrow 217
Total assets 524 Less Arrow 512 More Arrow 607
Current assets 334 Less Arrow 289 More Arrow 367
Current liabilities 166 More Arrow 170 More Arrow 191
Equity capital 358 Less Arrow 342 More Arrow 416
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.3% Less Arrow 66.8% More Arrow 68.5%
Turnover per employee 1,246 More Arrow 1,306 Less Arrow 1,235
Profit as a percentage of turnover 25.4% Less Arrow 23.5% Less Arrow 17.6%
Return on assets (ROA) 60.9% More Arrow 73.6% Less Arrow 35.9%
Current ratio 201.2% Less Arrow 170.0% More Arrow 192.1%
Return on equity (ROE) 88.3% More Arrow 89.8% Less Arrow 52.2%
Change turnover -17 More Arrow 65 Less Arrow -11
Change turnover % -1% More Arrow 5% Less Arrow -1%
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 2024/12 2023/12 2022/12
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.