TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Create Flow Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
113
|
97
|
153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
17
|
23 |
| EBITDA |
17
|
15
|
24 |
| Total assets |
202
|
182
|
220 |
| Current assets |
79
|
80
|
130 |
| Current liabilities |
22
|
21
|
33 |
| Equity capital |
175
|
155
|
176 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
86.6%
|
85.2%
|
80.0% |
| Turnover per employee |
113
|
97
|
76 |
| Profit as a percentage of turnover |
30.1%
|
17.5%
|
15.0% |
| Return on assets (ROA) |
16.8%
|
9.3%
|
10.5% |
| Current ratio |
359.1%
|
381.0%
|
393.9% |
| Return on equity (ROE) |
19.4%
|
11.0%
|
13.1% |
| Change turnover |
11
|
-41
|
9 |
| Change turnover % |
11%
|
-30%
|
6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.