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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Oneflow AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 99,666 Less Arrow 69,126 Less Arrow 43,583
Financial expenses 709 More Arrow 2,111 Less Arrow 634
Earnings before taxes -95,095 More Arrow -67,119 More Arrow -30,921
EBITDA -69,067 More Arrow -45,954 More Arrow -17,576
Total assets 245,625 More Arrow 309,809 Less Arrow 102,755
Current assets 137,764 More Arrow 235,693 Less Arrow 49,051
Current liabilities 100,375 Less Arrow 74,544 More Arrow 80,007
Equity capital 136,923 More Arrow 230,607 Less Arrow 11,866
- share capital 756 Less Arrow 754 Less Arrow 366
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 619 Less Arrow 567 Less Arrow 525
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 137.2% More Arrow 316.2% Less Arrow 61.3%
Return on equity (ROE) -69.5% More Arrow -29.1% Less Arrow -260.6%
Change turnover 30,540 Less Arrow 25,543 Less Arrow 17,022
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.