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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandflow AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,045 Less Arrow 819 More Arrow 1,009
Financial expenses 9 Less Arrow 5 Less Arrow 3
Earnings before taxes 47 Less Arrow 35 More Arrow 54
EBITDA 61 Less Arrow 44 More Arrow 63
Total assets 487 More Arrow 528 More Arrow 581
Current assets 460 More Arrow 499 More Arrow 543
Current liabilities 225 More Arrow 251 More Arrow 301
Equity capital 233 Less Arrow 187 Less Arrow 173
- share capital 59 Less Arrow 56 More Arrow 62
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.8% Less Arrow 35.4% Less Arrow 29.8%
Turnover per employee 131 Less Arrow 117 More Arrow 144
Profit as a percentage of turnover 4.5% Less Arrow 4.3% More Arrow 5.4%
Return on assets (ROA) 11.5% Less Arrow 7.6% More Arrow 9.8%
Current ratio 204.4% Less Arrow 198.8% Less Arrow 180.4%
Return on equity (ROE) 20.2% Less Arrow 18.7% More Arrow 31.2%
Change turnover 190 Less Arrow -92 More Arrow 210
Change turnover % 22% Less Arrow -10% More Arrow 26%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.