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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ProFlow AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,023 More Arrow 9,933 More Arrow 11,622
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes -766 More Arrow -758 More Arrow 140
EBITDA -724 More Arrow -719 More Arrow 184
Total assets 2,682 Less Arrow 2,606 More Arrow 3,209
Current assets 2,633 Less Arrow 2,519 More Arrow 3,073
Current liabilities 2,548 Less Arrow 1,978 Less Arrow 1,700
Equity capital 134 More Arrow 628 More Arrow 1,509
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.0% More Arrow 24.1% More Arrow 47.0%
Turnover per employee 902 Less Arrow 764 More Arrow 894
Profit as a percentage of turnover -8.5% More Arrow -7.6% More Arrow 1.2%
Return on assets (ROA) -28.4% Less Arrow -29.0% More Arrow 4.4%
Current ratio 103.3% More Arrow 127.4% More Arrow 180.8%
Return on equity (ROE) -571.6% More Arrow -120.7% More Arrow 9.3%
Change turnover -960 More Arrow -748 More Arrow 3,783
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.