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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 2024/12 2023/12 2022/12
Turnover 75,292 Less Arrow 67,438 Less Arrow 56,523
Financial expenses 97 More Arrow 239 Less Arrow 150
Earnings before taxes 11,037 More Arrow 13,164 Less Arrow 8,875
EBITDA 14,182 More Arrow 14,517 Less Arrow 10,057
Total assets 30,458 Less Arrow 27,018 Less Arrow 23,528
Current assets 22,330 Less Arrow 17,955 Less Arrow 14,240
Current liabilities 27,561 Less Arrow 23,034 Less Arrow 19,110
Equity capital 2,897 Less Arrow 1,957 Less Arrow 1,580
- share capital 52 Less Arrow 51 Less Arrow 47
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 2,789 Less Arrow 2,698 Less Arrow 1,413
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) 381.0% More Arrow 672.7% Less Arrow 561.7%
Change turnover 6,638 More Arrow 6,904 More Arrow 33,196
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.