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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 2023/12 2022/12 2021/12
Turnover 1,306 Less Arrow 1,235 More Arrow 1,355
Financial expenses 70 Less Arrow 1 Less Arrow 0
Earnings before taxes 307 Less Arrow 217 More Arrow 297
EBITDA 377 Less Arrow 217 More Arrow 297
Total assets 512 More Arrow 607 More Arrow 722
Current assets 289 More Arrow 367 More Arrow 707
Current liabilities 170 More Arrow 191 More Arrow 218
Equity capital 342 More Arrow 416 More Arrow 449
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.8% More Arrow 68.5% Less Arrow 62.2%
Turnover per employee 1,306 Less Arrow 1,235 More Arrow 1,355
Profit as a percentage of turnover 23.5% Less Arrow 17.6% More Arrow 21.9%
Return on assets (ROA) 73.6% Less Arrow 35.9% More Arrow 41.1%
Current ratio 170.0% More Arrow 192.1% More Arrow 324.3%
Return on equity (ROE) 89.8% Less Arrow 52.2% More Arrow 66.1%
Change turnover 65 Less Arrow -11 More Arrow 25
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.