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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Oneflow AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 88,126 Less Arrow 66,943 Less Arrow 46,192
Financial expenses 581 Less Arrow 476 More Arrow 1,411
Earnings before taxes -53,089 Less Arrow -63,873 More Arrow -44,851
EBITDA -29,582 Less Arrow -46,391 More Arrow -30,708
Total assets 175,708 Less Arrow 164,980 More Arrow 207,025
Current assets 95,167 Less Arrow 92,533 More Arrow 157,498
Current liabilities 77,773 Less Arrow 67,419 Less Arrow 49,813
Equity capital 95,576 Less Arrow 91,968 More Arrow 154,099
- share capital 552 Less Arrow 508 Less Arrow 504
Employees (average) 161 Equal arrow 161 Less Arrow 122

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 54.4% More Arrow 55.7% More Arrow 74.4%
Turnover per employee 547 Less Arrow 416 Less Arrow 379
Profit as a percentage of turnover -60.2% Less Arrow -95.4% Less Arrow -97.1%
Return on assets (ROA) -29.9% Less Arrow -38.4% More Arrow -21.0%
Current ratio 122.4% More Arrow 137.3% More Arrow 316.2%
Return on equity (ROE) -55.5% Less Arrow -69.5% More Arrow -29.1%
Change turnover 23,397 Less Arrow 20,513 Less Arrow 17,069
Change turnover % 36% More Arrow 44% More Arrow 59%
Chg. No. of employees 0 More Arrow 39 Equal arrow 39
Chg. No. of employees % 0% More Arrow 32% More Arrow 47%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.