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

NET PROFIT (x1000 NOK)

EMPLOYEES

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Exflow A/S

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -4,555 Less Arrow -5,536 More Arrow 7,948
Total assets 11,335 Less Arrow 9,199 More Arrow 21,055
Current assets 11,260 Less Arrow 9,063 More Arrow 20,556
Current liabilities 9,767 Less Arrow 5,675 More Arrow 6,303
Equity capital 1,192 More Arrow 3,184 More Arrow 12,629
- share capital 1,405 Less Arrow 1,309 Less Arrow 1,275
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 10.5% More Arrow 34.6% More Arrow 60.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 115.3% More Arrow 159.7% More Arrow 326.1%
Return on equity (ROE) -382.1% More Arrow -173.9% More Arrow 62.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.