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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandinavian Flow AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,661 More Arrow 20,231 More Arrow 24,227
Financial expenses 172 Less Arrow 59 Less Arrow 9
Earnings before taxes -1,273 More Arrow -371 Less Arrow -1,337
EBITDA -1,120 More Arrow -374 Less Arrow -1,365
Total assets 4,913 More Arrow 9,443 More Arrow 13,781
Current assets 4,352 More Arrow 9,172 More Arrow 13,613
Current liabilities 3,574 More Arrow 7,039 More Arrow 10,674
Equity capital 1,339 More Arrow 2,404 More Arrow 2,943
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Equal arrow 15 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.3% Less Arrow 25.5% Less Arrow 21.4%
Turnover per employee 1,044 More Arrow 1,349 Less Arrow 1,053
Profit as a percentage of turnover -8.1% More Arrow -1.8% Less Arrow -5.5%
Return on assets (ROA) -22.4% More Arrow -3.3% Less Arrow -9.6%
Current ratio 121.8% More Arrow 130.3% Less Arrow 127.5%
Return on equity (ROE) -95.1% More Arrow -15.4% Less Arrow -45.4%
Change turnover -4,674 More Arrow -2,034 More Arrow 532
Change turnover % -23% More Arrow -9% More Arrow 2%
Chg. No. of employees 0 Less Arrow -8 More Arrow -3
Chg. No. of employees % 0% Less Arrow -35% More Arrow -12%

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.