TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scandflow AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,101
|
7,508
|
6,252 |
| Financial expenses |
34
|
24
|
27 |
| Earnings before taxes |
264
|
399
|
-274 |
| EBITDA |
330
|
467
|
-201 |
| Total assets |
3,933
|
4,324
|
3,676 |
| Current assets |
3,721
|
4,039
|
3,358 |
| Current liabilities |
1,874
|
2,242
|
1,912 |
| Equity capital |
1,396
|
1,283
|
930 |
| - share capital |
419
|
464
|
487 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
35.5%
|
29.7%
|
25.3% |
| Turnover per employee |
872
|
1,073
|
893 |
| Profit as a percentage of turnover |
4.3%
|
5.3%
|
-4.4% |
| Return on assets (ROA) |
7.6%
|
9.8%
|
-6.7% |
| Current ratio |
198.6%
|
180.2%
|
175.6% |
| Return on equity (ROE) |
18.9%
|
31.1%
|
-29.5% |
| Change turnover |
-684
|
1,560
|
-295 |
| 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.