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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Keyflow AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,165 Less Arrow 759 Less Arrow 90
Financial expenses 485 More Arrow 1,975 Less Arrow 1,958
Earnings before taxes -11,665 Less Arrow -12,159 More Arrow -10,617
EBITDA -8,033 More Arrow -7,067 More Arrow -4,302
Total assets 11,181 Less Arrow 10,130 More Arrow 14,103
Current assets 2,885 More Arrow 3,415 Less Arrow 1,431
Current liabilities 1,149 More Arrow 30,627 Less Arrow 2,707
Equity capital 10,032 Less Arrow -20,497 More Arrow -14,255
- share capital 2,989 More Arrow 32,429 Less Arrow 29,429
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 89.7% Less Arrow -202.3% More Arrow -101.1%
Turnover per employee 146 Less Arrow 126 Less Arrow 15
Profit as a percentage of turnover -1001.3% Less Arrow -1602.0% Less Arrow -11796.7%
Return on assets (ROA) -100.0% Less Arrow -100.5% More Arrow -61.4%
Current ratio 251.1% Less Arrow 11.2% More Arrow 52.9%
Return on equity (ROE) -116.3% More Arrow 59.3% More Arrow 74.5%
Change turnover 406 More Arrow 669 Less Arrow -626
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.