TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keyflow AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
98
|
71
|
9 |
| Financial expenses |
41
|
185
|
193 |
| Earnings before taxes |
-985
|
-1,138
|
-1,045 |
| EBITDA |
-678
|
-662
|
-423 |
| Total assets |
944
|
948
|
1,388 |
| Current assets |
244
|
320
|
141 |
| Current liabilities |
97
|
2,867
|
266 |
| Equity capital |
847
|
-1,919
|
-1,403 |
| - share capital |
252
|
3,036
|
2,897 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
89.7%
|
-202.4%
|
-101.1% |
| Turnover per employee |
12
|
12
|
2 |
| Profit as a percentage of turnover |
-1005.1%
|
-1602.8%
|
-11611.1% |
| Return on assets (ROA) |
-100%
|
-100.5%
|
-61.4% |
| Current ratio |
251.5%
|
11.2%
|
53.0% |
| Return on equity (ROE) |
-116.3%
|
59.3%
|
74.5% |
| Change turnover |
34
|
63
|
-62 |
| Change turnover % |
53%
|
743%
|
-87% |
| Chg. No. of employees |
2
|
0
|
-2 |
| Chg. No. of employees % |
33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.