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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 2023/12 2022/12 2021/12
Turnover 66,570 Less Arrow 59,755 Less Arrow 24,661
Financial expenses 236 Less Arrow 159 Less Arrow 25
Earnings before taxes 12,995 Less Arrow 9,383 Less Arrow 1,040
EBITDA 14,330 Less Arrow 10,632 Less Arrow 1,065
Total assets 26,670 Less Arrow 24,873 Less Arrow 6,864
Current assets 17,724 Less Arrow 15,054 Less Arrow 6,864
Current liabilities 22,738 Less Arrow 20,203 Less Arrow 5,300
Equity capital 1,932 Less Arrow 1,670 Less Arrow 1,564
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,663 Less Arrow 1,494 Less Arrow 1,174
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) 672.6% Less Arrow 561.9% Less Arrow 66.5%
Change turnover 6,815 More Arrow 35,094 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.