TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Inflowcontrol AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
71,832
|
82,824
|
105,256 |
| Financial expenses |
4,196
|
7,225
|
4,180 |
| Earnings before taxes |
-23,858
|
-13,333
|
32,515 |
| Total assets |
61,349
|
73,014
|
82,973 |
| Current assets |
41,163
|
56,385
|
71,515 |
| Current liabilities |
35,261
|
21,486
|
21,439 |
| Equity capital |
20,478
|
43,559
|
51,021 |
| - share capital |
235
|
246
|
254 |
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 |
-5,902
|
-16,904
|
-189 |
| 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.