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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Exflow A/S

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -4,647 Less Arrow -5,774 More Arrow 7,955
Total assets 11,564 Less Arrow 9,594 More Arrow 21,074
Current assets 11,487 Less Arrow 9,453 More Arrow 20,574
Current liabilities 9,964 Less Arrow 5,920 More Arrow 6,309
Equity capital 1,216 More Arrow 3,321 More Arrow 12,640
- share capital 1,433 Less Arrow 1,365 Less Arrow 1,276
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) -382.2% 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.