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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Oneflow AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 66,943 Less Arrow 46,192 Less Arrow 31,691
Financial expenses 476 More Arrow 1,411 Less Arrow 461
Earnings before taxes -63,873 More Arrow -44,851 More Arrow -22,484
EBITDA -46,391 More Arrow -30,708 More Arrow -12,780
Total assets 164,980 More Arrow 207,025 Less Arrow 74,716
Current assets 92,533 More Arrow 157,498 Less Arrow 35,667
Current liabilities 67,419 Less Arrow 49,813 More Arrow 58,176
Equity capital 91,968 More Arrow 154,099 Less Arrow 8,628
- share capital 508 Less Arrow 504 Less Arrow 266
Employees (average) 161 Less Arrow 122 Less Arrow 83

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 55.7% More Arrow 74.4% Less Arrow 11.5%
Turnover per employee 416 Less Arrow 379 More Arrow 382
Profit as a percentage of turnover -95.4% Less Arrow -97.1% More Arrow -70.9%
Return on assets (ROA) -38.4% More Arrow -21.0% Less Arrow -29.5%
Current ratio 137.3% More Arrow 316.2% Less Arrow 61.3%
Return on equity (ROE) -69.5% More Arrow -29.1% Less Arrow -260.6%
Change turnover 20,513 Less Arrow 17,069 Less Arrow 12,377
Change turnover % 44% More Arrow 59%
Chg. No. of employees 39 Equal arrow 39 Equal arrow 39
Chg. No. of employees % 32% More Arrow 47%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.