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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Crediflow AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6,356 Less Arrow 5,999 Less Arrow 5,370
Financial expenses 8 More Arrow 21 Less Arrow 14
Earnings before taxes 932 More Arrow 1,171 Less Arrow 843
EBITDA 1,197 More Arrow 1,291 Less Arrow 955
Total assets 2,571 Less Arrow 2,404 Less Arrow 2,235
Current assets 1,885 Less Arrow 1,597 Less Arrow 1,353
Current liabilities 2,327 Less Arrow 2,049 Less Arrow 1,815
Equity capital 245 Less Arrow 174 Less Arrow 150
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 27 Less Arrow 25 More Arrow 40

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.5% Less Arrow 7.2% Less Arrow 6.7%
Turnover per employee 235 More Arrow 240 Less Arrow 134
Profit as a percentage of turnover 14.7% More Arrow 19.5% Less Arrow 15.7%
Return on assets (ROA) 36.6% More Arrow 49.6% Less Arrow 38.3%
Current ratio 81.0% Less Arrow 77.9% Less Arrow 74.5%
Return on equity (ROE) 380.4% More Arrow 673.0% Less Arrow 562.0%
Change turnover 560 More Arrow 614 More Arrow 3,154
Change turnover % 10% More Arrow 11% More Arrow 142%
Chg. No. of employees 2 Less Arrow -15 More Arrow 19
Chg. No. of employees % 8% Less Arrow -38% More Arrow 90%

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.