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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 2023/12 2022/12 2021/12
Turnover 1,945 Less Arrow 1,848 More Arrow 1,864
Financial expenses 104 Less Arrow 1 Less Arrow 0
Earnings before taxes 457 Less Arrow 324 More Arrow 409
EBITDA 561 Less Arrow 324 More Arrow 409
Total assets 762 More Arrow 908 More Arrow 993
Current assets 431 More Arrow 549 More Arrow 973
Current liabilities 253 More Arrow 286 More Arrow 300
Equity capital 509 More Arrow 622 Less Arrow 618
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,945 Less Arrow 1,848 More Arrow 1,864
Profit as a percentage of turnover 23.5% Less Arrow 17.5% More Arrow 21.9%
Return on assets (ROA) 73.6% Less Arrow 35.8% More Arrow 41.2%
Current ratio 170.4% More Arrow 192.0% More Arrow 324.3%
Return on equity (ROE) 89.8% Less Arrow 52.1% More Arrow 66.2%
Change turnover 97 Less Arrow -16 More Arrow 35
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.