TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Inflowcontrol AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
121,905
|
106,945
|
123,945 |
| Financial expenses |
4,017
|
6,247
|
10,812 |
| Earnings before taxes |
921
|
-35,520
|
-19,952 |
| Total assets |
110,948
|
91,337
|
109,265 |
| Current assets |
83,444
|
61,284
|
84,380 |
| Current liabilities |
32,288
|
52,498
|
32,153 |
| Equity capital |
49,124
|
30,488
|
65,186 |
| - share capital |
353
|
349
|
368 |
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 |
16,854
|
-8,787
|
-25,296 |
| 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.