TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Keyflow AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,136
|
698
|
91 |
| Financial expenses |
473
|
1,817
|
1,970 |
| Earnings before taxes |
-11,377
|
-11,184
|
-10,684 |
| EBITDA |
-7,834
|
-6,500
|
-4,329 |
| Total assets |
10,905
|
9,317
|
14,192 |
| Current assets |
2,814
|
3,141
|
1,440 |
| Current liabilities |
1,121
|
28,170
|
2,724 |
| Equity capital |
9,784
|
-18,853
|
-14,345 |
| - share capital |
2,915
|
29,828
|
29,616 |
| 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 |
142
|
116
|
15 |
| Profit as a percentage of turnover |
-1001.5%
|
-1602.3%
|
-11740.7% |
| Return on assets (ROA) |
-100.0%
|
-100.5%
|
-61.4% |
| Current ratio |
251.0%
|
11.2%
|
52.9% |
| Return on equity (ROE) |
-116.3%
|
59.3%
|
74.5% |
| Change turnover |
396
|
615
|
-630 |
| 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.