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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ProFlow AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,609 More Arrow 14,060 More Arrow 15,588
Financial expenses 6 Less Arrow 1 Equal arrow 1
Earnings before taxes -1,156 More Arrow -1,073 More Arrow 188
EBITDA -1,092 More Arrow -1,018 More Arrow 247
Total assets 4,045 Less Arrow 3,689 More Arrow 4,304
Current assets 3,971 Less Arrow 3,566 More Arrow 4,121
Current liabilities 3,843 Less Arrow 2,800 Less Arrow 2,280
Equity capital 202 More Arrow 889 More Arrow 2,024
- share capital 101 Less Arrow 95 More Arrow 98
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 1,361 Less Arrow 1,082 More Arrow 1,199
Profit as a percentage of turnover -8.5% More Arrow -7.6% More Arrow 1.2%
Return on assets (ROA) -28.4% Less Arrow -29.1% More Arrow 4.4%
Current ratio 103.3% More Arrow 127.4% More Arrow 180.7%
Return on equity (ROE) -572.3% More Arrow -120.7% More Arrow 9.3%
Change turnover -1,449 More Arrow -1,059 More Arrow 5,073
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.