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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Oneflow AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 135,691 Less Arrow 99,666 Less Arrow 69,126
Financial expenses 894 Less Arrow 709 More Arrow 2,111
Earnings before taxes -81,743 Less Arrow -95,095 More Arrow -67,119
EBITDA -45,548 Less Arrow -69,067 More Arrow -45,954
Total assets 270,545 Less Arrow 245,625 More Arrow 309,809
Current assets 146,533 Less Arrow 137,764 More Arrow 235,693
Current liabilities 119,751 Less Arrow 100,375 Less Arrow 74,544
Equity capital 147,162 Less Arrow 136,923 More Arrow 230,607
- share capital 850 Less Arrow 756 Less Arrow 754
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 843 Less Arrow 619 Less Arrow 567
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 137.2% More Arrow 316.2%
Return on equity (ROE) -55.5% Less Arrow -69.5% More Arrow -29.1%
Change turnover 36,025 Less Arrow 30,540 Less Arrow 25,543
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.