TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oneflow AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,982
|
6,212
|
4,262 |
| Financial expenses |
64
|
190
|
62 |
| Earnings before taxes |
-8,570
|
-6,031
|
-3,023 |
| EBITDA |
-6,224
|
-4,129
|
-1,719 |
| Total assets |
22,136
|
27,840
|
10,048 |
| Current assets |
12,416
|
21,180
|
4,796 |
| Current liabilities |
9,046
|
6,699
|
7,823 |
| Equity capital |
12,340
|
20,723
|
1,160 |
| - share capital |
68
|
68
|
36 |
| Employees (average) |
161
|
122
|
83 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
55.7%
|
74.4%
|
11.5% |
| Turnover per employee |
56
|
51
|
51 |
| Profit as a percentage of turnover |
-95.4%
|
-97.1%
|
-70.9% |
| Return on assets (ROA) |
-38.4%
|
-21.0%
|
-29.5% |
| Current ratio |
137.3%
|
316.2%
|
61.3% |
| Return on equity (ROE) |
-69.4%
|
-29.1%
|
-260.6% |
| Change turnover |
2,752
|
2,295
|
1,664 |
| Change turnover % |
44%
|
59% | |
| Chg. No. of employees |
39
|
39
|
39 |
| Chg. No. of employees % |
32%
|
47% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.