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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FLOW Naval Architects AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,642 Less Arrow 1,404 More Arrow 1,613
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 458 Less Arrow 220 More Arrow 607
EBITDA 453 Less Arrow 220 More Arrow 607
Total assets 2,378 Less Arrow 2,375 More Arrow 2,436
Current assets 2,378 Less Arrow 2,375 More Arrow 2,436
Current liabilities 176 More Arrow 250 Less Arrow 193
Equity capital 2,007 Less Arrow 1,930 More Arrow 2,035
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,642 Less Arrow 1,404 More Arrow 1,613
Profit as a percentage of turnover 27.9% Less Arrow 15.7% More Arrow 37.6%
Return on assets (ROA) 19.3% Less Arrow 9.3% More Arrow 24.9%
Current ratio 1351.1% Less Arrow 950.0% More Arrow 1262.2%
Return on equity (ROE) 22.8% Less Arrow 11.4% More Arrow 29.8%
Change turnover 238 Less Arrow -209 More Arrow 182
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.