TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Inflowcontrol AS
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
106,945
|
123,945
|
144,756 |
Financial expenses |
6,247
|
10,812
|
5,748 |
Earnings before taxes |
-35,520
|
-19,952
|
44,717 |
Total assets |
91,337
|
109,265
|
114,109 |
Current assets |
61,284
|
84,380
|
98,352 |
Current liabilities |
52,498
|
32,153
|
29,485 |
Equity capital |
30,488
|
65,186
|
70,168 |
- share capital |
349
|
368
|
349 |
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 |
-8,787
|
-25,296
|
-259 |
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
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0
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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.