TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bassflow Productions AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
3,910
|
2,566
|
972 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
2,839
|
1,578
|
189 |
| EBITDA |
2,944
|
1,589
|
201 |
| Total assets |
4,728
|
2,323
|
1,456 |
| Current assets |
3,347
|
1,369
|
563 |
| Current liabilities |
440
|
238
|
480 |
| Equity capital |
4,112
|
1,998
|
976 |
| - share capital |
33
|
33
|
32 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
87.0%
|
86.0%
|
67.0% |
| Turnover per employee | 1,955 | 486 | |
| Profit as a percentage of turnover |
72.6%
|
61.5%
|
19.4% |
| Return on assets (ROA) |
60.1%
|
67.9%
|
13.0% |
| Current ratio |
760.7%
|
575.2%
|
117.3% |
| Return on equity (ROE) |
69.0%
|
79.0%
|
19.4% |
| Change turnover |
1,294
|
1,556
|
87 |
| Change turnover % |
49%
|
154%
|
10% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.