TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Inflowcontrol AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
79,172
|
71,832
|
82,824 |
| Financial expenses |
2,609
|
4,196
|
7,225 |
| Earnings before taxes |
598
|
-23,858
|
-13,333 |
| Total assets |
72,056
|
61,349
|
73,014 |
| Current assets |
54,194
|
41,163
|
56,385 |
| Current liabilities |
20,970
|
35,261
|
21,486 |
| Equity capital |
31,904
|
20,478
|
43,559 |
| - share capital |
229
|
235
|
246 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
44.3%
|
33.4%
|
59.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.8%
|
-33.2%
|
-16.1% |
| Return on assets (ROA) |
4.5%
|
-32.0%
|
-8.4% |
| Current ratio |
258.4%
|
116.7%
|
262.4% |
| Return on equity (ROE) |
1.9%
|
-116.5%
|
-30.6% |
| Change turnover |
10,946
|
-5,902
|
-16,904 |
| Change turnover % |
16%
|
-8%
|
-17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.