TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oneflow AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,813
|
8,982
|
6,212 |
| Financial expenses |
78
|
64
|
190 |
| Earnings before taxes |
-7,116
|
-8,570
|
-6,031 |
| EBITDA |
-3,965
|
-6,224
|
-4,129 |
| Total assets |
23,553
|
22,136
|
27,840 |
| Current assets |
12,757
|
12,416
|
21,180 |
| Current liabilities |
10,425
|
9,046
|
6,699 |
| Equity capital |
12,812
|
12,340
|
20,723 |
| - share capital |
74
|
68
|
68 |
| Employees (average) |
161
|
161
|
122 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
54.4%
|
55.7%
|
74.4% |
| Turnover per employee |
73
|
56
|
51 |
| Profit as a percentage of turnover |
-60.2%
|
-95.4%
|
-97.1% |
| Return on assets (ROA) |
-29.9%
|
-38.4%
|
-21.0% |
| Current ratio |
122.4%
|
137.3%
|
316.2% |
| Return on equity (ROE) |
-55.5%
|
-69.4%
|
-29.1% |
| Change turnover |
3,136
|
2,752
|
2,295 |
| Change turnover % |
36%
|
44%
|
59% |
| Chg. No. of employees |
0
|
39
|
39 |
| Chg. No. of employees % |
0%
|
32%
|
47% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.