TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sveflow AB
Closing information (x1000 NOK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
47,171
|
52,478
|
54,691 |
| Financial expenses |
73
|
27
|
25 |
| Earnings before taxes |
12,251
|
11,129
|
14,733 |
| EBITDA |
9,117
|
11,339
|
15,091 |
| Total assets |
49,607
|
51,108
|
51,007 |
| Current assets |
42,733
|
43,772
|
44,880 |
| Current liabilities |
5,180
|
8,229
|
14,183 |
| Equity capital |
37,029
|
33,771
|
29,620 |
| - share capital |
205
|
201
|
189 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
74.6%
|
66.1%
|
58.1% |
| Turnover per employee |
3,931
|
4,373
|
4,972 |
| Profit as a percentage of turnover |
26.0%
|
21.2%
|
26.9% |
| Return on assets (ROA) |
24.8%
|
21.8%
|
28.9% |
| Current ratio |
825.0%
|
531.9%
|
316.4% |
| Return on equity (ROE) |
33.1%
|
33.0%
|
49.7% |
| Change turnover |
-6,555
|
-5,520
|
878 |
| 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.