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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Better Flow AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,466 Less Arrow 7,203 More Arrow 7,514
Financial expenses 13 More Arrow 15 Less Arrow 13
Earnings before taxes -467 More Arrow -140 More Arrow 125
EBITDA -446 More Arrow -119 More Arrow 138
Total assets 2,000 More Arrow 2,289 Less Arrow 1,906
Current assets 1,778 More Arrow 2,037 Less Arrow 1,906
Current liabilities 1,804 More Arrow 1,851 Less Arrow 1,572
Equity capital 96 More Arrow 213 Less Arrow 211
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 14 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.8% More Arrow 9.3% More Arrow 11.1%
Turnover per employee 533 More Arrow 554 More Arrow 578
Profit as a percentage of turnover -6.3% More Arrow -1.9% More Arrow 1.7%
Return on assets (ROA) -22.7% More Arrow -5.5% More Arrow 7.2%
Current ratio 98.6% More Arrow 110.0% More Arrow 121.2%
Return on equity (ROE) -486.5% More Arrow -65.7% More Arrow 59.2%
Change turnover 846 Less Arrow -169 Less Arrow -1,165
Change turnover % 13% Less Arrow -2% Less Arrow -13%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 8% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.