TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandflow AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
819
|
1,009
|
841 |
Financial expenses |
5
|
3
|
4 |
Earnings before taxes |
35
|
54
|
-37 |
EBITDA |
44
|
63
|
-27 |
Total assets |
528
|
581
|
494 |
Current assets |
499
|
543
|
452 |
Current liabilities |
251
|
301
|
257 |
Equity capital |
187
|
173
|
125 |
- share capital |
56
|
62
|
66 |
Employees (average) |
7
![]() |
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
35.4%
|
29.8%
|
25.3% |
Turnover per employee |
117
|
144
|
120 |
Profit as a percentage of turnover |
4.3%
|
5.4%
|
-4.4% |
Return on assets (ROA) |
7.6%
|
9.8%
|
-6.7% |
Current ratio |
198.8%
|
180.4%
|
175.9% |
Return on equity (ROE) |
18.7%
|
31.2%
|
-29.6% |
Change turnover |
-92
|
210
|
-40 |
Change turnover % |
-10%
|
26%
|
-5% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.