TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Globflow Invest AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,307
|
31,289
|
22,823 |
Financial expenses |
162
|
142
|
143 |
Earnings before taxes |
2,223
|
2,095
|
596 |
EBITDA |
2,390
|
2,247
|
978 |
Total assets |
5,136
|
7,202
|
6,546 |
Current assets |
4,352
|
3,178
|
5,581 |
Current liabilities |
4,792
|
5,997
|
4,693 |
Equity capital |
210
|
422
|
678 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
3,479
|
6,258
|
5,706 |
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) |
1058.6%
|
496.4%
|
87.9% |
Change turnover |
18
|
8,466
|
9,623 |
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
![]() |
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.