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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Globflow Invest AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 807 More Arrow 2,821 Less Arrow 2,812
Financial expenses 4 More Arrow 15 Less Arrow 13
Earnings before taxes 830 Less Arrow 200 Less Arrow 188
EBITDA 850 Less Arrow 215 Less Arrow 202
Total assets 1,337 Less Arrow 463 More Arrow 647
Current assets 29 More Arrow 392 Less Arrow 286
Current liabilities 581 Less Arrow 432 More Arrow 539
Equity capital 674 Less Arrow 19 More Arrow 38
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 9 Equal arrow 9 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.4% Less Arrow 4.1% More Arrow 5.9%
Turnover per employee 90 More Arrow 313 More Arrow 562
Profit as a percentage of turnover 102.9% Less Arrow 7.1% Less Arrow 6.7%
Return on assets (ROA) 62.4% Less Arrow 46.4% Less Arrow 31.1%
Current ratio 5.0% More Arrow 90.7% Less Arrow 53.1%
Return on equity (ROE) 123.1% More Arrow 1052.6% Less Arrow 494.7%
Change turnover -1,919 More Arrow 2 More Arrow 761
Change turnover % -70% More Arrow 0% More Arrow 37%
Chg. No. of employees 0 More Arrow 4 Less Arrow 1
Chg. No. of employees % 0% More Arrow 80% Less Arrow 25%

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.