TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
overflow AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
219
|
368
|
735 |
| Financial expenses |
11
|
0
|
1 |
| Earnings before taxes |
-412
|
-103
|
141 |
| EBITDA |
3,190
|
229
|
169 |
| Total assets |
261
|
4,045
|
2,002 |
| Current assets |
213
|
270
|
401 |
| Current liabilities |
18
|
84
|
104 |
| Equity capital |
243
|
675
|
831 |
| - share capital |
36
|
37
|
40 |
| Employees (average) |
2
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
93.1%
|
16.7%
|
41.5% |
| Turnover per employee |
110
|
61
|
122 |
| Profit as a percentage of turnover |
-188.1%
|
-28.0%
|
19.2% |
| Return on assets (ROA) |
-153.6%
|
-2.5%
|
7.1% |
| Current ratio |
1183.3%
|
321.4%
|
385.6% |
| Return on equity (ROE) |
-169.5%
|
-15.3%
|
17.0% |
| Change turnover |
-136
|
-302
|
280 |
| Change turnover % |
-38%
|
-45%
|
62% |
| Chg. No. of employees |
-4
|
0
|
4 |
| Chg. No. of employees % |
-67%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.