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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Iflow Group AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 4,570 More Arrow 4,975 More Arrow 6,410
Financial expenses 9 Less Arrow 6 More Arrow 7
Earnings before taxes 496 More Arrow 609 More Arrow 2,380
EBITDA -474 Less Arrow -895 More Arrow 1,032
Total assets 2,538 More Arrow 2,731 More Arrow 5,328
Current assets 1,310 Less Arrow 1,078 More Arrow 3,674
Current liabilities 1,386 Less Arrow 1,075 More Arrow 2,282
Equity capital 1,152 More Arrow 1,656 More Arrow 3,046
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,285 More Arrow 2,488
Profit as a percentage of turnover 10.9% 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) 43.1% Less Arrow 36.8% More Arrow 78.1%
Change turnover -405 Less Arrow -1,435 More Arrow 703
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.