TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tradeflow AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
252
|
232
|
294 |
| Financial expenses |
3
|
6
|
0 |
| Earnings before taxes |
49
|
104
|
120 |
| EBITDA |
47
|
55
|
120 |
| Total assets |
386
|
416
|
306 |
| Current assets |
88
|
114
|
94 |
| Current liabilities |
37
|
98
|
23 |
| Equity capital |
314
|
313
|
272 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.3%
|
75.2%
|
88.9% |
| Turnover per employee |
252
|
232
|
294 |
| Profit as a percentage of turnover |
19.4%
|
44.8%
|
40.8% |
| Return on assets (ROA) |
13.5%
|
26.4%
|
39.2% |
| Current ratio |
237.8%
|
116.3%
|
408.7% |
| Return on equity (ROE) |
15.6%
|
33.2%
|
44.1% |
| Change turnover |
28
|
-63
|
74 |
| Change turnover % |
12%
|
-21%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.