NET PROFIT (x1000 SEK)
EMPLOYEES
Valueflow Nordics AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
245
|
-155
|
-211 |
| EBITDA |
-69
|
-166
|
-224 |
| Total assets |
1,496
|
1,264
|
1,407 |
| Current assets |
587
|
339
|
983 |
| Current liabilities |
39
|
52
|
41 |
| Equity capital |
1,457
|
1,212
|
1,366 |
| - share capital |
50
|
50
|
50 |
| 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%
|
-12.1%
|
-15.0% |
| Current ratio |
1505.1%
|
651.9%
|
2397.6% |
| Return on equity (ROE) |
16.8%
|
-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.