TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sveflow AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
3,951
|
4,427
|
5,306 |
| Financial expenses |
6
|
2
|
2 |
| Earnings before taxes |
1,026
|
939
|
1,429 |
| EBITDA |
764
|
957
|
1,464 |
| Total assets |
4,155
|
4,311
|
4,949 |
| Current assets |
3,580
|
3,692
|
4,354 |
| Current liabilities |
434
|
694
|
1,376 |
| Equity capital |
3,102
|
2,849
|
2,874 |
| - share capital |
17
|
17
|
18 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
74.7%
|
66.1%
|
58.1% |
| Turnover per employee |
329
|
369
|
482 |
| Profit as a percentage of turnover |
26.0%
|
21.2%
|
26.9% |
| Return on assets (ROA) |
24.8%
|
21.8%
|
28.9% |
| Current ratio |
824.9%
|
532.0%
|
316.4% |
| Return on equity (ROE) |
33.1%
|
33.0%
|
49.7% |
| Change turnover |
-549
|
-466
|
85 |
| Change turnover % |
-12%
|
-10%
|
2% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
9%
|
-8% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.