TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Iflow Group AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
388
|
466
|
633 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
42
|
57
|
235 |
| EBITDA |
-40
|
-84
|
102 |
| Total assets |
215
|
256
|
526 |
| Current assets |
111
|
101
|
363 |
| Current liabilities |
118
|
101
|
225 |
| Equity capital |
98
|
155
|
301 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
45.6%
|
60.5%
|
57.2% |
| Turnover per employee |
194
|
233 | |
| Profit as a percentage of turnover |
10.8%
|
12.2%
|
37.1% |
| Return on assets (ROA) |
20.0%
|
22.7%
|
44.9% |
| Current ratio |
94.1%
|
100%
|
161.3% |
| Return on equity (ROE) |
42.9%
|
36.8%
|
78.1% |
| Change turnover |
-34
|
-134
|
69 |
| Change turnover % |
-8%
|
-22%
|
12% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.