NET PROFIT (x1000 NOK)
EMPLOYEES
Valueflow Nordics AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
248
|
-147
|
-206 |
| EBITDA |
-70
|
-157
|
-218 |
| Total assets |
1,515
|
1,196
|
1,372 |
| Current assets |
595
|
321
|
959 |
| Current liabilities |
40
|
49
|
40 |
| Equity capital |
1,476
|
1,146
|
1,332 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.4%
|
95.8%
|
97.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
16.4%
|
-12.1%
|
-15.0% |
| Current ratio |
1487.5%
|
655.1%
|
2397.5% |
| Return on equity (ROE) |
16.8%
|
-12.8%
|
-15.5% |
| 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.