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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 2024/12 2023/12 2022/12
Turnover 12,881 More Arrow 15,661 More Arrow 20,231
Financial expenses 90 More Arrow 172 Less Arrow 59
Earnings before taxes 55 Less Arrow -1,273 More Arrow -371
EBITDA 204 Less Arrow -1,120 More Arrow -374
Total assets 5,311 Less Arrow 4,913 More Arrow 9,443
Current assets 4,804 Less Arrow 4,352 More Arrow 9,172
Current liabilities 3,987 Less Arrow 3,574 More Arrow 7,039
Equity capital 1,324 More Arrow 1,339 More Arrow 2,404
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 11 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.9% More Arrow 27.3% Less Arrow 25.5%
Turnover per employee 1,171 Less Arrow 1,044 More Arrow 1,349
Profit as a percentage of turnover 0.4% Less Arrow -8.1% More Arrow -1.8%
Return on assets (ROA) 2.7% Less Arrow -22.4% More Arrow -3.3%
Current ratio 120.5% More Arrow 121.8% More Arrow 130.3%
Return on equity (ROE) 4.2% Less Arrow -95.1% More Arrow -15.4%
Change turnover -2,262 Less Arrow -4,674 More Arrow -2,034
Change turnover % -15% Less Arrow -23% More Arrow -9%
Chg. No. of employees -4 More Arrow 0 Less Arrow -8
Chg. No. of employees % -27% More Arrow 0% Less Arrow -35%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.