TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Crediflow AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
44,713
|
39,930
|
17,932 |
Financial expenses |
159
|
106
|
18 |
Earnings before taxes |
8,728
|
6,270
|
756 |
EBITDA |
9,625
|
7,105
|
774 |
Total assets |
17,914
|
16,621
|
4,991 |
Current assets |
11,905
|
10,060
|
4,991 |
Current liabilities |
15,273
|
13,500
|
3,854 |
Equity capital |
1,298
|
1,116
|
1,137 |
- share capital |
34
|
33
|
36 |
Employees (average) |
25
|
40
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.2%
|
6.7%
|
22.8% |
Turnover per employee |
1,789
|
998
|
854 |
Profit as a percentage of turnover |
19.5%
|
15.7%
|
4.2% |
Return on assets (ROA) |
49.6%
|
38.4%
|
15.5% |
Current ratio |
77.9%
|
74.5%
|
129.5% |
Return on equity (ROE) |
672.4%
|
561.8%
|
66.5% |
Change turnover |
4,577
|
23,451
|
-9 |
Change turnover % |
11%
|
142%
|
0% |
Chg. No. of employees |
-15
|
19
|
14 |
Chg. No. of employees % |
-38%
|
90%
|
200% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.