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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bassflow Productions AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,566 Less Arrow 972 More Arrow 976
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,578 Less Arrow 189 Less Arrow 184
EBITDA 1,589 Less Arrow 201 More Arrow 238
Total assets 2,323 Less Arrow 1,456 More Arrow 1,608
Current assets 1,369 Less Arrow 563 More Arrow 609
Current liabilities 238 More Arrow 480 Less Arrow 34
Equity capital 1,998 Less Arrow 976 More Arrow 1,574
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 86.0% Less Arrow 67.0% More Arrow 97.9%
Turnover per employee 486 More Arrow 488
Profit as a percentage of turnover 61.5% Less Arrow 19.4% Less Arrow 18.9%
Return on assets (ROA) 67.9% Less Arrow 13.0% Less Arrow 11.4%
Current ratio 575.2% Less Arrow 117.3% More Arrow 1791.2%
Return on equity (ROE) 79.0% Less Arrow 19.4% Less Arrow 11.7%
Change turnover 1,556 Less Arrow 87 More Arrow 320
Change turnover % 154% Less Arrow 10% More Arrow 49%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.