TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sveflow AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
45,957
|
52,343
|
57,849 |
| Financial expenses |
71
|
27
|
26 |
| Earnings before taxes |
11,936
|
11,100
|
15,584 |
| EBITDA |
8,882
|
11,310
|
15,962 |
| Total assets |
48,330
|
50,977
|
53,952 |
| Current assets |
41,633
|
43,659
|
47,472 |
| Current liabilities |
5,047
|
8,208
|
15,002 |
| Equity capital |
36,076
|
33,684
|
31,330 |
| - share capital |
200
|
200
|
200 |
| 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 |
3,830
|
4,362
|
5,259 |
| 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%
|
531.9%
|
316.4% |
| Return on equity (ROE) |
33.1%
|
33.0%
|
49.7% |
| Change turnover |
-6,386
|
-5,506
|
929 |
| 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.