TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bassflow Productions AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
524
|
344
|
131 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
380
|
212
|
25 |
| EBITDA |
395
|
213
|
27 |
| Total assets |
634
|
311
|
195 |
| Current assets |
449
|
184
|
76 |
| Current liabilities |
59
|
32
|
64 |
| Equity capital |
551
|
268
|
131 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
86.9%
|
86.2%
|
67.2% |
| Turnover per employee | 262 | 66 | |
| Profit as a percentage of turnover |
72.5%
|
61.6%
|
19.1% |
| Return on assets (ROA) |
59.9%
|
68.2%
|
12.8% |
| Current ratio |
761.0%
|
575.0%
|
118.8% |
| Return on equity (ROE) |
69.0%
|
79.1%
|
19.1% |
| Change turnover |
173
|
209
|
12 |
| 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.