TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tradeflow AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,892
|
2,573
|
3,276 |
| Financial expenses |
36
|
64
|
0 |
| Earnings before taxes |
565
|
1,157
|
1,330 |
| EBITDA |
535
|
615
|
1,330 |
| Total assets |
4,429
|
4,614
|
3,404 |
| Current assets |
1,015
|
1,264
|
1,044 |
| Current liabilities |
423
|
1,086
|
258 |
| Equity capital |
3,607
|
3,470
|
3,029 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.4%
|
75.2%
|
89.0% |
| Turnover per employee |
2,892
|
2,573
|
3,276 |
| Profit as a percentage of turnover |
19.5%
|
45.0%
|
40.6% |
| Return on assets (ROA) |
13.6%
|
26.5%
|
39.1% |
| Current ratio |
240.0%
|
116.4%
|
404.7% |
| Return on equity (ROE) |
15.7%
|
33.3%
|
43.9% |
| Change turnover |
319
|
-703
|
824 |
| 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.