TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Globflow Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,020
|
21,028
|
20,908 |
| Financial expenses |
28
|
109
|
95 |
| Earnings before taxes |
6,195
|
1,493
|
1,400 |
| EBITDA |
6,339
|
1,605
|
1,502 |
| Total assets |
9,974
|
3,450
|
4,813 |
| Current assets |
214
|
2,923
|
2,124 |
| Current liabilities |
4,335
|
3,219
|
4,007 |
| Equity capital |
5,031
|
141
|
282 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
9
|
9
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.4%
|
4.1%
|
5.9% |
| Turnover per employee |
669
|
2,336
|
4,182 |
| Profit as a percentage of turnover |
102.9%
|
7.1%
|
6.7% |
| Return on assets (ROA) |
62.4%
|
46.4%
|
31.1% |
| Current ratio |
4.9%
|
90.8%
|
53.0% |
| Return on equity (ROE) |
123.1%
|
1058.9%
|
496.5% |
| Change turnover |
-14,313
|
12
|
5,657 |
| Change turnover % |
-70%
|
0%
|
37% |
| Chg. No. of employees |
0
|
4
|
1 |
| Chg. No. of employees % |
0%
|
80%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.