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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tradeflow AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 232 More Arrow 294 Less Arrow 242
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 104 More Arrow 120 Less Arrow 108
EBITDA 55 More Arrow 120 Less Arrow 108
Total assets 416 Less Arrow 306 Less Arrow 261
Current assets 114 Less Arrow 94 More Arrow 112
Current liabilities 98 Less Arrow 23 More Arrow 27
Equity capital 313 Less Arrow 272 Less Arrow 222
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 75.2% More Arrow 88.9% Less Arrow 85.1%
Turnover per employee 232 More Arrow 294 Less Arrow 242
Profit as a percentage of turnover 44.8% Less Arrow 40.8% More Arrow 44.6%
Return on assets (ROA) 26.4% More Arrow 39.2% More Arrow 41.4%
Current ratio 116.3% More Arrow 408.7% More Arrow 414.8%
Return on equity (ROE) 33.2% More Arrow 44.1% More Arrow 48.6%
Change turnover -63 More Arrow 74 Less Arrow -105
Change turnover % -21% More Arrow 34% Less Arrow -30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.