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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AxFlow Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 48,866 Less Arrow 38,242 More Arrow 9,407,769
Financial expenses 16,443 Less Arrow 7,550 More Arrow 47,453
Earnings before taxes 77,252 Less Arrow 65,424 More Arrow 305,889
EBITDA -7,449 More Arrow -7,048 More Arrow 834,629
Total assets 671,889 Less Arrow 646,683 More Arrow 6,093,621
Current assets 23,263 Less Arrow 19,203 More Arrow 4,243,576
Current liabilities 32,038 More Arrow 43,590 More Arrow 1,824,277
Equity capital 388,678 Less Arrow 298,463 More Arrow 2,009,638
- share capital 672 Less Arrow 668 More Arrow 106,619
Employees (average) 13 Less Arrow 12 More Arrow 4,975

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 57.8% Less Arrow 46.2% Less Arrow 33.0%
Turnover per employee 3,759 Less Arrow 3,187 Less Arrow 1,891
Profit as a percentage of turnover 158.1% More Arrow 171.1% Less Arrow 3.3%
Return on assets (ROA) 13.9% Less Arrow 11.3% Less Arrow 5.8%
Current ratio 72.6% Less Arrow 44.1% More Arrow 232.6%
Return on equity (ROE) 19.9% More Arrow 21.9% Less Arrow 15.2%
Change turnover 10,428 Less Arrow -8,607,492 More Arrow 9,387,409
Change turnover % 27%
Chg. No. of employees 1 Less Arrow -4,963 More Arrow 4,964
Chg. No. of employees % 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.