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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Iflow Group AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,165 Less Arrow 2,886 More Arrow 3,465
Financial expenses 5 More Arrow 6 Less Arrow 4
Earnings before taxes 1,385 Less Arrow 313 More Arrow 424
EBITDA 83 Less Arrow -299 Less Arrow -623
Total assets 2,049 Less Arrow 1,603 More Arrow 1,902
Current assets 651 More Arrow 827 Less Arrow 751
Current liabilities 565 More Arrow 875 Less Arrow 749
Equity capital 1,484 Less Arrow 728 More Arrow 1,154
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 72.4% Less Arrow 45.4% More Arrow 60.7%
Turnover per employee 1,582 Less Arrow 1,443 More Arrow 1,732
Profit as a percentage of turnover 43.8% Less Arrow 10.8% More Arrow 12.2%
Return on assets (ROA) 67.8% Less Arrow 19.9% More Arrow 22.5%
Current ratio 115.2% Less Arrow 94.5% More Arrow 100.3%
Return on equity (ROE) 93.3% Less Arrow 43.0% Less Arrow 36.7%
Change turnover 165 Less Arrow -256 Less Arrow -1,000
Change turnover % 5% Less Arrow -8% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.