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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Iflow Group AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 4,526 More Arrow 4,823 More Arrow 6,447
Financial expenses 9 Less Arrow 6 More Arrow 7
Earnings before taxes 491 More Arrow 590 More Arrow 2,394
EBITDA -469 Less Arrow -868 More Arrow 1,038
Total assets 2,514 More Arrow 2,648 More Arrow 5,359
Current assets 1,297 Less Arrow 1,045 More Arrow 3,695
Current liabilities 1,373 Less Arrow 1,042 More Arrow 2,295
Equity capital 1,141 More Arrow 1,606 More Arrow 3,064
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 45.4% More Arrow 60.6% Less Arrow 57.2%
Turnover per employee 2,263 More Arrow 2,412
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 -401 Less Arrow -1,391 More Arrow 707
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.