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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caroflow AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,919 More Arrow 1,945 Less Arrow 1,848
Financial expenses 5 More Arrow 104 Less Arrow 1
Earnings before taxes 487 Less Arrow 457 Less Arrow 324
EBITDA 563 Less Arrow 561 Less Arrow 324
Total assets 807 Less Arrow 762 More Arrow 908
Current assets 515 Less Arrow 431 More Arrow 549
Current liabilities 256 Less Arrow 253 More Arrow 286
Equity capital 551 Less Arrow 509 More Arrow 622
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,919 More Arrow 1,945 Less Arrow 1,848
Profit as a percentage of turnover 25.4% Less Arrow 23.5% Less Arrow 17.5%
Return on assets (ROA) 61.0% More Arrow 73.6% Less Arrow 35.8%
Current ratio 201.2% Less Arrow 170.4% More Arrow 192.0%
Return on equity (ROE) 88.4% More Arrow 89.8% Less Arrow 52.1%
Change turnover -26 More Arrow 97 Less Arrow -16
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.