TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sveflow AB
Closing information (x1000 EUR)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
4,427
|
5,306
|
5,724 |
Financial expenses |
2
![]() |
2
|
4 |
Earnings before taxes |
939
|
1,429
|
1,223 |
EBITDA |
957
|
1,464
|
1,283 |
Total assets |
4,311
|
4,949
|
4,109 |
Current assets |
3,692
|
4,354
|
3,515 |
Current liabilities |
694
|
1,376
|
1,070 |
Equity capital |
2,849
|
2,874
|
2,435 |
- share capital |
17
|
18
|
20 |
Employees (average) |
12
|
11
|
12 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
66.1%
|
58.1%
|
59.3% |
Turnover per employee |
369
|
482
|
477 |
Profit as a percentage of turnover |
21.2%
|
26.9%
|
21.4% |
Return on assets (ROA) |
21.8%
|
28.9%
|
29.9% |
Current ratio |
532.0%
|
316.4%
|
328.5% |
Return on equity (ROE) |
33.0%
|
49.7%
|
50.2% |
Change turnover |
-466
|
85
|
1,715 |
Change turnover % |
-10%
|
2%
|
43% |
Chg. No. of employees |
1
|
-1
|
1 |
Chg. No. of employees % |
9%
|
-8%
|
9% |
Total value of public sale
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
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.