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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sveflow AB

Closing information (x1000 DKK)

Closing information 2024/10 2023/10 2022/10
Turnover 29,477 More Arrow 33,044 More Arrow 39,354
Financial expenses 46 Less Arrow 17 More Arrow 18
Earnings before taxes 7,656 Less Arrow 7,007 More Arrow 10,602
EBITDA 5,697 More Arrow 7,140 More Arrow 10,859
Total assets 30,999 More Arrow 32,182 More Arrow 36,703
Current assets 26,704 More Arrow 27,562 More Arrow 32,295
Current liabilities 3,237 More Arrow 5,182 More Arrow 10,206
Equity capital 23,139 Less Arrow 21,265 More Arrow 21,314
- share capital 128 Less Arrow 126 More Arrow 136
Employees (average) 12 Equal arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 74.6% Less Arrow 66.1% Less Arrow 58.1%
Turnover per employee 2,456 More Arrow 2,754 More Arrow 3,578
Profit as a percentage of turnover 26.0% Less Arrow 21.2% More Arrow 26.9%
Return on assets (ROA) 24.8% Less Arrow 21.8% More Arrow 28.9%
Current ratio 825.0% Less Arrow 531.9% Less Arrow 316.4%
Return on equity (ROE) 33.1% Less Arrow 33.0% More Arrow 49.7%
Change turnover -4,096 More Arrow -3,476 More Arrow 632
Change turnover % -12% More Arrow -10% More Arrow 2%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 9% Less Arrow -8%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.