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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tradeflow AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/06 2020/06
Turnover 294 Less Arrow 242 More Arrow 335
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 120 Less Arrow 108 Less Arrow 83
EBITDA 120 Less Arrow 108 Less Arrow 81
Total assets 306 Less Arrow 261 Less Arrow 198
Current assets 94 More Arrow 112 More Arrow 116
Current liabilities 23 More Arrow 27 Equal arrow 27
Equity capital 272 Less Arrow 222 Less Arrow 159
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/06 2020/06
Solvency 88.9% Less Arrow 85.1% Less Arrow 80.3%
Turnover per employee 294 Less Arrow 242 More Arrow 335
Profit as a percentage of turnover 40.8% More Arrow 44.6% Less Arrow 24.8%
Return on assets (ROA) 39.2% More Arrow 41.4% More Arrow 41.9%
Current ratio 408.7% More Arrow 414.8% More Arrow 429.6%
Return on equity (ROE) 44.1% More Arrow 48.6% More Arrow 52.2%
Change turnover 74 Less Arrow -105 More Arrow 137
Change turnover % 34% Less Arrow -30% More Arrow 69%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/06 2020/06
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.