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

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Exflow A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3,015 Less Arrow -3,933 More Arrow 5,799
Total assets 7,503 Less Arrow 6,535 More Arrow 15,362
Current assets 7,453 Less Arrow 6,439 More Arrow 14,998
Current liabilities 6,465 Less Arrow 4,032 More Arrow 4,599
Equity capital 789 More Arrow 2,262 More Arrow 9,214
- share capital 930 Equal arrow 930 Equal arrow 930
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 10.5% More Arrow 34.6% More Arrow 60.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 115.3% More Arrow 159.7% More Arrow 326.1%
Return on equity (ROE) -382.1% More Arrow -173.9% More Arrow 62.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.