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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Keyflow AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 733 Less Arrow 528 Less Arrow 66
Financial expenses 305 More Arrow 1,375 More Arrow 1,433
Earnings before taxes -7,341 Less Arrow -8,466 More Arrow -7,771
EBITDA -5,055 More Arrow -4,921 More Arrow -3,149
Total assets 7,036 More Arrow 7,053 More Arrow 10,322
Current assets 1,815 More Arrow 2,378 Less Arrow 1,047
Current liabilities 723 More Arrow 21,325 Less Arrow 1,981
Equity capital 6,313 Less Arrow -14,272 More Arrow -10,433
- share capital 1,881 More Arrow 22,580 Less Arrow 21,540
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 89.7% Less Arrow -202.4% More Arrow -101.1%
Turnover per employee 92 Less Arrow 88 Less Arrow 11
Profit as a percentage of turnover -1001.5% Less Arrow -1603.4% Less Arrow -11774.2%
Return on assets (ROA) -100% Less Arrow -100.5% More Arrow -61.4%
Current ratio 251.0% Less Arrow 11.2% More Arrow 52.9%
Return on equity (ROE) -116.3% More Arrow 59.3% More Arrow 74.5%
Change turnover 255 More Arrow 466 Less Arrow -458
Change turnover % 53% More Arrow 743% Less Arrow -87%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.