TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Iflow Group AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,821
|
4,570
|
4,975 |
| Financial expenses |
8
|
9
|
6 |
| Earnings before taxes |
2,109
|
496
|
609 |
| EBITDA |
126
|
-474
|
-895 |
| Total assets |
3,121
|
2,538
|
2,731 |
| Current assets |
992
|
1,310
|
1,078 |
| Current liabilities |
860
|
1,386
|
1,075 |
| Equity capital |
2,261
|
1,152
|
1,656 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
72.4%
|
45.4%
|
60.6% |
| Turnover per employee |
2,410
|
2,285
|
2,488 |
| Profit as a percentage of turnover |
43.7%
|
10.9%
|
12.2% |
| Return on assets (ROA) |
67.8%
|
19.9%
|
22.5% |
| Current ratio |
115.3%
|
94.5%
|
100.3% |
| Return on equity (ROE) |
93.3%
|
43.1%
|
36.8% |
| Change turnover |
251
|
-405
|
-1,435 |
| 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.