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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Crediflow AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 73,007 Less Arrow 66,570 Less Arrow 59,755
Financial expenses 94 More Arrow 236 Less Arrow 159
Earnings before taxes 10,702 More Arrow 12,995 Less Arrow 9,383
EBITDA 13,752 More Arrow 14,330 Less Arrow 10,632
Total assets 29,534 Less Arrow 26,670 Less Arrow 24,873
Current assets 21,652 Less Arrow 17,724 Less Arrow 15,054
Current liabilities 26,725 Less Arrow 22,738 Less Arrow 20,203
Equity capital 2,809 Less Arrow 1,932 Less Arrow 1,670
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,704 Less Arrow 2,663 Less Arrow 1,494
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 672.6% Less Arrow 561.9%
Change turnover 6,437 More Arrow 6,815 More Arrow 35,094
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.