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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Crediflow AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 47,415 Less Arrow 44,713 Less Arrow 39,930
Financial expenses 61 More Arrow 159 Less Arrow 106
Earnings before taxes 6,951 More Arrow 8,728 Less Arrow 6,270
EBITDA 8,931 More Arrow 9,625 Less Arrow 7,105
Total assets 19,181 Less Arrow 17,914 Less Arrow 16,621
Current assets 14,062 Less Arrow 11,905 Less Arrow 10,060
Current liabilities 17,357 Less Arrow 15,273 Less Arrow 13,500
Equity capital 1,824 Less Arrow 1,298 Less Arrow 1,116
- share capital 32 More Arrow 34 Less Arrow 33
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 1,756 More Arrow 1,789 Less Arrow 998
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 38.4%
Current ratio 81.0% Less Arrow 77.9% Less Arrow 74.5%
Return on equity (ROE) 381.1% More Arrow 672.4% Less Arrow 561.8%
Change turnover 4,181 More Arrow 4,577 More Arrow 23,451
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.