TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kioflow AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7
|
71
|
122 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
-28
|
-3 |
| EBITDA |
-6
|
-22
|
3 |
| Total assets |
341
|
337
|
1,277 |
| Current assets |
335
|
326
|
361 |
| Current liabilities |
228
|
232
|
1,203 |
| Equity capital |
113
|
105
|
74 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.1%
|
31.2%
|
5.8% |
| Turnover per employee |
7
|
71
|
122 |
| Profit as a percentage of turnover |
-171.4%
|
-39.4%
|
-2.5% |
| Return on assets (ROA) |
-3.5%
|
-8.3%
|
-0.2% |
| Current ratio |
146.9%
|
140.5%
|
30.0% |
| Return on equity (ROE) |
-10.6%
|
-26.7%
|
-4.1% |
| Change turnover |
-64
|
-51
|
43 |
| 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.