TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Inflowcontrol AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,638
|
11,138
|
14,154 |
| Financial expenses |
563
|
972
|
562 |
| Earnings before taxes |
-3,201
|
-1,793
|
4,372 |
| Total assets |
8,232
|
9,819
|
11,158 |
| Current assets |
5,523
|
7,582
|
9,617 |
| Current liabilities |
4,731
|
2,889
|
2,883 |
| Equity capital |
2,748
|
5,858
|
6,861 |
| - share capital |
31
|
33
|
34 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.4%
|
59.7%
|
61.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-33.2%
|
-16.1%
|
30.9% |
| Return on assets (ROA) |
-32.0%
|
-8.4%
|
44.2% |
| Current ratio |
116.7%
|
262.4%
|
333.6% |
| Return on equity (ROE) |
-116.5%
|
-30.6%
|
63.7% |
| Change turnover |
-792
|
-2,273
|
-25 |
| Change turnover % |
-8%
|
-17% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.