NET PROFIT (x1000 EUR)
EMPLOYEES
Valueflow Nordics AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-21
|
79 |
| EBITDA |
-15
|
-22
|
-22 |
| Total assets |
114
|
138
|
222 |
| Current assets |
30
|
96
|
179 |
| Current liabilities |
5
|
4
|
2 |
| Equity capital |
109
|
134
|
219 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
95.6%
|
97.1%
|
98.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-12.3%
|
-15.2%
|
35.6% |
| Current ratio |
600%
|
2400%
|
8950.0% |
| Return on equity (ROE) |
-12.8%
|
-15.7%
|
36.1% |
| Change turnover |
0
|
0
|
-10 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.