TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caroflow AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,970
|
1,748
|
1,818 |
| Financial expenses |
105
|
1
|
0 |
| Earnings before taxes |
463
|
306
|
399 |
| EBITDA |
568
|
306
|
399 |
| Total assets |
772
|
859
|
968 |
| Current assets |
437
|
519
|
949 |
| Current liabilities |
256
|
271
|
293 |
| Equity capital |
516
|
588
|
603 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.8%
|
68.5%
|
62.3% |
| Turnover per employee |
1,970
|
1,748
|
1,818 |
| Profit as a percentage of turnover |
23.5%
|
17.5%
|
21.9% |
| Return on assets (ROA) |
73.6%
|
35.7%
|
41.2% |
| Current ratio |
170.7%
|
191.5%
|
323.9% |
| Return on equity (ROE) |
89.7%
|
52.0%
|
66.2% |
| Change turnover |
98
|
-15
|
34 |
| Change turnover % |
5%
|
-1%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.