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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Scandflow AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,696 More Arrow 10,783 Less Arrow 8,542
Financial expenses 54 Less Arrow 35 More Arrow 37
Earnings before taxes 420 More Arrow 573 Less Arrow -375
EBITDA 524 More Arrow 671 Less Arrow -274
Total assets 6,250 Less Arrow 6,210 Less Arrow 5,023
Current assets 5,913 Less Arrow 5,801 Less Arrow 4,588
Current liabilities 2,978 More Arrow 3,220 Less Arrow 2,613
Equity capital 2,219 Less Arrow 1,843 Less Arrow 1,270
- share capital 666 Equal arrow 666 Equal arrow 666
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 35.5% Less Arrow 29.7% Less Arrow 25.3%
Turnover per employee 1,385 More Arrow 1,540 Less Arrow 1,220
Profit as a percentage of turnover 4.3% More Arrow 5.3% Less Arrow -4.4%
Return on assets (ROA) 7.6% More Arrow 9.8% Less Arrow -6.7%
Current ratio 198.6% Less Arrow 180.2% Less Arrow 175.6%
Return on equity (ROE) 18.9% More Arrow 31.1% Less Arrow -29.5%
Change turnover -1,087 More Arrow 2,241 Less Arrow -403
Change turnover % -10% More Arrow 26% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.