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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Scandinavian Flow AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,620 More Arrow 28,638 More Arrow 32,493
Financial expenses 259 Less Arrow 83 Less Arrow 13
Earnings before taxes -1,920 More Arrow -525 Less Arrow -1,793
EBITDA -1,690 More Arrow -529 Less Arrow -1,830
Total assets 7,409 More Arrow 13,367 More Arrow 18,482
Current assets 6,564 More Arrow 12,984 More Arrow 18,258
Current liabilities 5,390 More Arrow 9,964 More Arrow 14,316
Equity capital 2,019 More Arrow 3,402 More Arrow 3,948
- share capital 101 Less Arrow 95 More Arrow 98
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 1,575 More Arrow 1,909 Less Arrow 1,413
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 -7,050 More Arrow -2,879 More Arrow 714
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.