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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valueflow Nordics AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -104 Less Arrow -153 More Arrow 584
EBITDA -111 Less Arrow -163 More Arrow -162
Total assets 845 More Arrow 1,023 More Arrow 1,650
Current assets 227 More Arrow 715 More Arrow 1,335
Current liabilities 35 Less Arrow 30 Less Arrow 18
Equity capital 810 More Arrow 993 More Arrow 1,632
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 95.9% More Arrow 97.1% More Arrow 98.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -12.2% Less Arrow -15.0% More Arrow 35.4%
Current ratio 648.6% More Arrow 2383.3% More Arrow 7416.7%
Return on equity (ROE) -12.8% Less Arrow -15.4% More Arrow 35.8%
Change turnover 0 Equal arrow 0 Less Arrow -75
Change turnover % -100%
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 2022/12 2021/12 2020/12
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.