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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Create Flow Sweden AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,277 Less Arrow 1,147 More Arrow 1,636
Financial expenses 0 More Arrow 1 More Arrow 5
Earnings before taxes 390 Less Arrow 197 More Arrow 249
EBITDA 190 Less Arrow 180 More Arrow 253
Total assets 2,291 Less Arrow 2,154 More Arrow 2,346
Current assets 901 More Arrow 947 More Arrow 1,390
Current liabilities 246 Equal arrow 246 More Arrow 355
Equity capital 1,980 Less Arrow 1,840 More Arrow 1,885
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 86.4% Less Arrow 85.4% Less Arrow 80.3%
Turnover per employee 1,277 Less Arrow 1,147 Less Arrow 818
Profit as a percentage of turnover 30.5% Less Arrow 17.2% Less Arrow 15.2%
Return on assets (ROA) 17.0% Less Arrow 9.2% More Arrow 10.8%
Current ratio 366.3% More Arrow 385.0% More Arrow 391.5%
Return on equity (ROE) 19.7% Less Arrow 10.7% More Arrow 13.2%
Change turnover 130 Less Arrow -489 More Arrow 98
Change turnover % 11% Less Arrow -30% More Arrow 6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.