NET PROFIT (x1000 DKK)
EMPLOYEES
Valueflow Nordics AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
165
|
-104
|
-153 |
| EBITDA |
-46
|
-111
|
-163 |
| Total assets |
1,005
|
845
|
1,023 |
| Current assets |
394
|
227
|
715 |
| Current liabilities |
26
|
35
|
30 |
| Equity capital |
979
|
810
|
993 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.4%
|
95.9%
|
97.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
16.4%
|
-12.2%
|
-15.0% |
| Current ratio |
1515.4%
|
648.6%
|
2383.3% |
| Return on equity (ROE) |
16.9%
|
-12.8%
|
-15.4% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.