TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FLOW Naval Architects AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,042
|
924
|
1,164 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
291
|
145
|
438 |
| EBITDA |
287
|
145
|
438 |
| Total assets |
1,509
|
1,563
|
1,758 |
| Current assets |
1,509
|
1,563
|
1,758 |
| Current liabilities |
112
|
165
|
139 |
| Equity capital |
1,274
|
1,270
|
1,469 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
84.4%
|
81.3%
|
83.6% |
| Turnover per employee |
1,042
|
924
|
1,164 |
| Profit as a percentage of turnover |
27.9%
|
15.7%
|
37.6% |
| Return on assets (ROA) |
19.3%
|
9.3%
|
24.9% |
| Current ratio |
1347.3%
|
947.3%
|
1264.7% |
| Return on equity (ROE) |
22.8%
|
11.4%
|
29.8% |
| Change turnover |
151
|
-138
|
131 |
| Change turnover % |
17%
|
-13%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.