TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Iflow Group AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
424
|
388
|
466 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
186
|
42
|
57 |
| EBITDA |
11
|
-40
|
-84 |
| Total assets |
275
|
215
|
256 |
| Current assets |
87
|
111
|
101 |
| Current liabilities |
76
|
118
|
101 |
| Equity capital |
199
|
98
|
155 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
72.4%
|
45.6%
|
60.5% |
| Turnover per employee |
212
|
194
|
233 |
| Profit as a percentage of turnover |
43.9%
|
10.8%
|
12.2% |
| Return on assets (ROA) |
68.0%
|
20.0%
|
22.7% |
| Current ratio |
114.5%
|
94.1%
|
100% |
| Return on equity (ROE) |
93.5%
|
42.9%
|
36.8% |
| Change turnover |
22
|
-34
|
-134 |
| Change turnover % |
5%
|
-8%
|
-22% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.