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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 2023/10 2022/10 2021/10
Turnover 33,044 More Arrow 39,354 More Arrow 42,576
Financial expenses 17 More Arrow 18 More Arrow 31
Earnings before taxes 7,007 More Arrow 10,602 Less Arrow 9,100
EBITDA 7,140 More Arrow 10,859 Less Arrow 9,547
Total assets 32,182 More Arrow 36,703 Less Arrow 30,563
Current assets 27,562 More Arrow 32,295 Less Arrow 26,145
Current liabilities 5,182 More Arrow 10,206 Less Arrow 7,961
Equity capital 21,265 More Arrow 21,314 Less Arrow 18,114
- share capital 126 More Arrow 136 More Arrow 150
Employees (average) 12 Less Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 66.1% Less Arrow 58.1% More Arrow 59.3%
Turnover per employee 2,754 More Arrow 3,578 Less Arrow 3,548
Profit as a percentage of turnover 21.2% More Arrow 26.9% Less Arrow 21.4%
Return on assets (ROA) 21.8% More Arrow 28.9% More Arrow 29.9%
Current ratio 531.9% Less Arrow 316.4% More Arrow 328.4%
Return on equity (ROE) 33.0% More Arrow 49.7% More Arrow 50.2%
Change turnover -3,476 More Arrow 632 More Arrow 12,757
Change turnover % -10% More Arrow 2% More Arrow 43%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 9% Less Arrow -8% More Arrow 9%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.