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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Crediflow AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,438 Less Arrow 56,523 Less Arrow 24,050
Financial expenses 239 Less Arrow 150 Less Arrow 24
Earnings before taxes 13,164 Less Arrow 8,875 Less Arrow 1,014
EBITDA 14,517 Less Arrow 10,057 Less Arrow 1,039
Total assets 27,018 Less Arrow 23,528 Less Arrow 6,694
Current assets 17,955 Less Arrow 14,240 Less Arrow 6,694
Current liabilities 23,034 Less Arrow 19,110 Less Arrow 5,169
Equity capital 1,957 Less Arrow 1,580 Less Arrow 1,525
- share capital 51 Less Arrow 47 More Arrow 49
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 2,698 Less Arrow 1,413 Less Arrow 1,145
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) 672.7% Less Arrow 561.7% Less Arrow 66.5%
Change turnover 6,904 More Arrow 33,196 Less Arrow -12
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.