TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kioflow AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1
|
6
|
12 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-3
|
0 |
| EBITDA |
-1
|
-2
|
0 |
| Total assets |
31
|
30
|
125 |
| Current assets |
30
|
29
|
35 |
| Current liabilities |
21
|
21
|
118 |
| Equity capital |
10
|
9
|
7 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.3%
|
30.0%
|
5.6% |
| Turnover per employee |
1
|
6
|
12 |
| Profit as a percentage of turnover |
-100%
|
-50.0%
|
0% |
| Return on assets (ROA) |
-3.2%
|
-10.0%
|
0% |
| Current ratio |
142.9%
|
138.1%
|
29.7% |
| Return on equity (ROE) |
-10.0%
|
-33.3%
|
0% |
| Change turnover |
-6
|
-5
|
4 |
| Change turnover % |
-90%
|
-42%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.