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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tradeflow AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 2,607 More Arrow 3,099 Less Arrow 2,466
Financial expenses 65 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,172 More Arrow 1,258 Less Arrow 1,102
EBITDA 623 More Arrow 1,258 Less Arrow 1,104
Total assets 4,674 Less Arrow 3,220 Less Arrow 2,654
Current assets 1,280 Less Arrow 988 More Arrow 1,136
Current liabilities 1,100 Less Arrow 244 More Arrow 277
Equity capital 3,515 Less Arrow 2,865 Less Arrow 2,260
- share capital 101 Less Arrow 95 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 75.2% More Arrow 89.0% Less Arrow 85.2%
Turnover per employee 2,607 More Arrow 3,099 Less Arrow 2,466
Profit as a percentage of turnover 45.0% Less Arrow 40.6% More Arrow 44.7%
Return on assets (ROA) 26.5% More Arrow 39.1% More Arrow 41.5%
Current ratio 116.4% More Arrow 404.9% More Arrow 410.1%
Return on equity (ROE) 33.3% More Arrow 43.9% More Arrow 48.8%
Change turnover -712 More Arrow 779 Less Arrow -1,067
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.