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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ProFlow AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,434 More Arrow 14,864 More Arrow 15,984
Financial expenses 6 Less Arrow 1 Equal arrow 1
Earnings before taxes -1,141 More Arrow -1,134 More Arrow 193
EBITDA -1,078 More Arrow -1,076 More Arrow 253
Total assets 3,993 Less Arrow 3,900 More Arrow 4,413
Current assets 3,920 Less Arrow 3,770 More Arrow 4,226
Current liabilities 3,794 Less Arrow 2,960 Less Arrow 2,338
Equity capital 199 More Arrow 940 More Arrow 2,075
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,343 Less Arrow 1,143 More Arrow 1,230
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 180.8%
Return on equity (ROE) -573.4% More Arrow -120.6% More Arrow 9.3%
Change turnover -1,430 More Arrow -1,120 More Arrow 5,202
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.