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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 2023/06 2022/06 2021/06
Turnover 2,886 More Arrow 3,465 More Arrow 4,708
Financial expenses 6 Less Arrow 4 More Arrow 5
Earnings before taxes 313 More Arrow 424 More Arrow 1,748
EBITDA -299 Less Arrow -623 More Arrow 758
Total assets 1,603 More Arrow 1,902 More Arrow 3,913
Current assets 827 Less Arrow 751 More Arrow 2,698
Current liabilities 875 Less Arrow 749 More Arrow 1,676
Equity capital 728 More Arrow 1,154 More Arrow 2,237
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 45.4% More Arrow 60.7% Less Arrow 57.2%
Turnover per employee 1,443 More Arrow 1,732
Profit as a percentage of turnover 10.8% More Arrow 12.2% More Arrow 37.1%
Return on assets (ROA) 19.9% More Arrow 22.5% More Arrow 44.8%
Current ratio 94.5% More Arrow 100.3% More Arrow 161.0%
Return on equity (ROE) 43.0% Less Arrow 36.7% More Arrow 78.1%
Change turnover -256 Less Arrow -1,000 More Arrow 516
Change turnover % -8% Less Arrow -22% More Arrow 12%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.