TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Globflow Invest AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,028
|
20,908
|
16,595 |
Financial expenses |
109
|
95
|
104 |
Earnings before taxes |
1,493
|
1,400
|
433 |
EBITDA |
1,605
|
1,502
|
711 |
Total assets |
3,450
|
4,813
|
4,760 |
Current assets |
2,923
|
2,124
|
4,058 |
Current liabilities |
3,219
|
4,007
|
3,412 |
Equity capital |
141
|
282
|
493 |
- share capital |
34
|
33
|
36 |
Employees (average) |
9
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.1%
|
5.9%
|
10.4% |
Turnover per employee |
2,336
|
4,182
|
4,149 |
Profit as a percentage of turnover |
7.1%
|
6.7%
|
2.6% |
Return on assets (ROA) |
46.4%
|
31.1%
|
11.3% |
Current ratio |
90.8%
|
53.0%
|
118.9% |
Return on equity (ROE) |
1058.9%
|
496.5%
|
87.8% |
Change turnover |
12
|
5,657
|
6,997 |
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.