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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kioflow AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7 More Arrow 71 More Arrow 122
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -12 Less Arrow -28 More Arrow -3
EBITDA -6 Less Arrow -22 More Arrow 3
Total assets 341 Less Arrow 337 More Arrow 1,277
Current assets 335 Less Arrow 326 More Arrow 361
Current liabilities 228 More Arrow 232 More Arrow 1,203
Equity capital 113 Less Arrow 105 Less Arrow 74
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.1% Less Arrow 31.2% Less Arrow 5.8%
Turnover per employee 7 More Arrow 71 More Arrow 122
Profit as a percentage of turnover -171.4% More Arrow -39.4% More Arrow -2.5%
Return on assets (ROA) -3.5% Less Arrow -8.3% More Arrow -0.2%
Current ratio 146.9% Less Arrow 140.5% Less Arrow 30.0%
Return on equity (ROE) -10.6% Less Arrow -26.7% More Arrow -4.1%
Change turnover -64 More Arrow -51 More Arrow 43
Change turnover % -90% More Arrow -42% More Arrow 54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.