TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Globflow Invest AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,821
|
2,812
|
2,232 |
Financial expenses |
15
|
13
|
14 |
Earnings before taxes |
200
|
188
|
58 |
EBITDA |
215
|
202
|
96 |
Total assets |
463
|
647
|
640 |
Current assets |
392
|
286
|
546 |
Current liabilities |
432
|
539
|
459 |
Equity capital |
19
|
38
|
66 |
- share capital |
5
|
4
|
5 |
Employees (average) |
9
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.1%
|
5.9%
|
10.3% |
Turnover per employee |
313
|
562
|
558 |
Profit as a percentage of turnover |
7.1%
|
6.7%
|
2.6% |
Return on assets (ROA) |
46.4%
|
31.1%
|
11.2% |
Current ratio |
90.7%
|
53.1%
|
119.0% |
Return on equity (ROE) |
1052.6%
|
494.7%
|
87.9% |
Change turnover |
2
|
761
|
941 |
Change turnover % |
0%
|
37%
|
73% |
Chg. No. of employees |
4
|
1
|
-2 |
Chg. No. of employees % |
80%
|
25%
|
-33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.