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

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 Less Arrow 39,930 Less Arrow 17,932
Financial expenses 159 Less Arrow 106 Less Arrow 18
Earnings before taxes 8,728 Less Arrow 6,270 Less Arrow 756
EBITDA 9,625 Less Arrow 7,105 Less Arrow 774
Total assets 17,914 Less Arrow 16,621 Less Arrow 4,991
Current assets 11,905 Less Arrow 10,060 Less Arrow 4,991
Current liabilities 15,273 Less Arrow 13,500 Less Arrow 3,854
Equity capital 1,298 Less Arrow 1,116 More Arrow 1,137
- share capital 34 Less Arrow 33 More Arrow 36
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 1,789 Less Arrow 998 Less Arrow 854
Profit as a percentage of turnover 19.5% Less Arrow 15.7% Less Arrow 4.2%
Return on assets (ROA) 49.6% Less Arrow 38.4% Less Arrow 15.5%
Current ratio 77.9% Less Arrow 74.5% More Arrow 129.5%
Return on equity (ROE) 672.4% Less Arrow 561.8% Less Arrow 66.5%
Change turnover 4,577 More Arrow 23,451 Less Arrow -9
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.