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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Globflow Invest AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,269 More Arrow 31,307 Less Arrow 31,289
Financial expenses 43 More Arrow 162 Less Arrow 142
Earnings before taxes 9,538 Less Arrow 2,223 Less Arrow 2,095
EBITDA 9,760 Less Arrow 2,390 Less Arrow 2,247
Total assets 15,357 Less Arrow 5,136 More Arrow 7,202
Current assets 329 More Arrow 4,352 Less Arrow 3,178
Current liabilities 6,675 Less Arrow 4,792 More Arrow 5,997
Equity capital 7,746 Less Arrow 210 More Arrow 422
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,030 More Arrow 3,479 More Arrow 6,258
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 4.9% More Arrow 90.8% Less Arrow 53.0%
Return on equity (ROE) 123.1% More Arrow 1058.6% Less Arrow 496.4%
Change turnover -22,038 More Arrow 18 More Arrow 8,466
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.