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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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FLOW Naval Architects AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,651 Less Arrow 1,455 More Arrow 1,538
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 460 Less Arrow 228 More Arrow 579
EBITDA 455 Less Arrow 228 More Arrow 579
Total assets 2,391 More Arrow 2,462 Less Arrow 2,323
Current assets 2,391 More Arrow 2,462 Less Arrow 2,323
Current liabilities 177 More Arrow 259 Less Arrow 184
Equity capital 2,018 Less Arrow 2,001 Less Arrow 1,940
- share capital 50 More Arrow 52 Less Arrow 48
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 84.4% Less Arrow 81.3% More Arrow 83.5%
Turnover per employee 1,651 Less Arrow 1,455 More Arrow 1,538
Profit as a percentage of turnover 27.9% Less Arrow 15.7% More Arrow 37.6%
Return on assets (ROA) 19.2% Less Arrow 9.3% More Arrow 24.9%
Current ratio 1350.8% Less Arrow 950.6% More Arrow 1262.5%
Return on equity (ROE) 22.8% Less Arrow 11.4% More Arrow 29.8%
Change turnover 239 Less Arrow -217 More Arrow 174
Change turnover % 17% Less Arrow -13% More Arrow 13%
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 2024/04 2023/04 2022/04
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.