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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tradeflow AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,878 Less Arrow 1,728 More Arrow 2,189
Financial expenses 23 More Arrow 43 Less Arrow 0
Earnings before taxes 367 More Arrow 777 More Arrow 889
EBITDA 347 More Arrow 413 More Arrow 889
Total assets 2,876 More Arrow 3,099 Less Arrow 2,275
Current assets 659 More Arrow 849 Less Arrow 698
Current liabilities 275 More Arrow 729 Less Arrow 172
Equity capital 2,343 Less Arrow 2,331 Less Arrow 2,024
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.5% Less Arrow 75.2% More Arrow 89.0%
Turnover per employee 1,878 Less Arrow 1,728 More Arrow 2,189
Profit as a percentage of turnover 19.5% More Arrow 45.0% Less Arrow 40.6%
Return on assets (ROA) 13.6% More Arrow 26.5% More Arrow 39.1%
Current ratio 239.6% Less Arrow 116.5% More Arrow 405.8%
Return on equity (ROE) 15.7% More Arrow 33.3% More Arrow 43.9%
Change turnover 207 Less Arrow -472 More Arrow 551
Change turnover % 12% Less Arrow -21% More Arrow 34%
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 2024/12 2023/12 2022/12
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.