TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandinavian Flow AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,101
|
2,721
|
3,258 |
| Financial expenses |
23
|
8
|
1 |
| Earnings before taxes |
-171
|
-50
|
-180 |
| EBITDA |
-150
|
-50
|
-184 |
| Total assets |
659
|
1,270
|
1,853 |
| Current assets |
584
|
1,233
|
1,831 |
| Current liabilities |
480
|
947
|
1,435 |
| Equity capital |
180
|
323
|
396 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
15
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.3%
|
25.4%
|
21.4% |
| Turnover per employee |
140
|
181
|
142 |
| Profit as a percentage of turnover |
-8.1%
|
-1.8%
|
-5.5% |
| Return on assets (ROA) |
-22.5%
|
-3.3%
|
-9.7% |
| Current ratio |
121.7%
|
130.2%
|
127.6% |
| Return on equity (ROE) |
-95.0%
|
-15.5%
|
-45.5% |
| Change turnover |
-627
|
-274
|
72 |
| Change turnover % |
-23%
|
-9%
|
2% |
| Chg. No. of employees |
0
|
-8
|
-3 |
| Chg. No. of employees % |
0%
|
-35%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.