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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ProFlow AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,211 More Arrow 1,336 More Arrow 1,563
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -103 More Arrow -102 More Arrow 19
EBITDA -97 Equal arrow -97 More Arrow 25
Total assets 360 Less Arrow 350 More Arrow 432
Current assets 353 Less Arrow 339 More Arrow 413
Current liabilities 342 Less Arrow 266 Less Arrow 229
Equity capital 18 More Arrow 84 More Arrow 203
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.0% More Arrow 24.0% More Arrow 47.0%
Turnover per employee 121 Less Arrow 103 More Arrow 120
Profit as a percentage of turnover -8.5% More Arrow -7.6% More Arrow 1.2%
Return on assets (ROA) -28.3% Less Arrow -29.1% More Arrow 4.4%
Current ratio 103.2% More Arrow 127.4% More Arrow 180.3%
Return on equity (ROE) -572.2% More Arrow -121.4% More Arrow 9.4%
Change turnover -129 More Arrow -101 More Arrow 509
Change turnover % -10% More Arrow -7% More Arrow 48%
Chg. No. of employees -3 More Arrow 0 More Arrow 4
Chg. No. of employees % -23% More Arrow 0% More Arrow 44%

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.