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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Scandinavian Flow AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,316 More Arrow 30,275 More Arrow 33,319
Financial expenses 256 Less Arrow 88 Less Arrow 13
Earnings before taxes -1,895 More Arrow -555 Less Arrow -1,839
EBITDA -1,668 More Arrow -559 Less Arrow -1,877
Total assets 7,314 More Arrow 14,131 More Arrow 18,952
Current assets 6,480 More Arrow 13,726 More Arrow 18,722
Current liabilities 5,321 More Arrow 10,534 More Arrow 14,680
Equity capital 1,993 More Arrow 3,597 More Arrow 4,048
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Equal arrow 15 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.2% Less Arrow 25.5% Less Arrow 21.4%
Turnover per employee 1,554 More Arrow 2,018 Less Arrow 1,449
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 -6,959 More Arrow -3,044 More Arrow 732
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.