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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kioflow AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5 More Arrow 47 More Arrow 89
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8 Less Arrow -19 More Arrow -2
EBITDA -4 Less Arrow -15 More Arrow 2
Total assets 229 Less Arrow 225 More Arrow 929
Current assets 225 Less Arrow 218 More Arrow 262
Current liabilities 153 More Arrow 155 More Arrow 875
Equity capital 76 Less Arrow 70 Less Arrow 54
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.2% Less Arrow 31.1% Less Arrow 5.8%
Turnover per employee 5 More Arrow 47 More Arrow 89
Profit as a percentage of turnover -160.0% More Arrow -40.4% More Arrow -2.2%
Return on assets (ROA) -3.5% Less Arrow -8.4% More Arrow -0.2%
Current ratio 147.1% Less Arrow 140.6% Less Arrow 29.9%
Return on equity (ROE) -10.5% Less Arrow -27.1% More Arrow -3.7%
Change turnover -43 More Arrow -34 More Arrow 31
Change turnover % -90% More Arrow -42% More Arrow 54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.