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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 2023/12 2022/12 2021/12
Turnover 5,999 Less Arrow 5,370 Less Arrow 2,411
Financial expenses 21 Less Arrow 14 Less Arrow 2
Earnings before taxes 1,171 Less Arrow 843 Less Arrow 102
EBITDA 1,291 Less Arrow 955 Less Arrow 104
Total assets 2,404 Less Arrow 2,235 Less Arrow 671
Current assets 1,597 Less Arrow 1,353 Less Arrow 671
Current liabilities 2,049 Less Arrow 1,815 Less Arrow 518
Equity capital 174 Less Arrow 150 More Arrow 153
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 25 More Arrow 40 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% Less Arrow 6.7% More Arrow 22.8%
Turnover per employee 240 Less Arrow 134 Less Arrow 115
Profit as a percentage of turnover 19.5% Less Arrow 15.7% Less Arrow 4.2%
Return on assets (ROA) 49.6% Less Arrow 38.3% Less Arrow 15.5%
Current ratio 77.9% Less Arrow 74.5% More Arrow 129.5%
Return on equity (ROE) 673.0% Less Arrow 562.0% Less Arrow 66.7%
Change turnover 614 More Arrow 3,154 Less Arrow -1
Change turnover % 11% More Arrow 142% Less Arrow 0%
Chg. No. of employees -15 More Arrow 19 Less Arrow 14
Chg. No. of employees % -38% More Arrow 90% More Arrow 200%

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.