TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FLOWPole AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
521
|
489
|
435 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
31
|
-15 |
| EBITDA |
5
|
33
|
-12 |
| Total assets |
254
|
345
|
305 |
| Current assets |
223
|
314
|
270 |
| Current liabilities |
210
|
257
|
226 |
| Equity capital |
44
|
89
|
79 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.3%
|
25.8%
|
25.9% |
| Turnover per employee |
87
|
98
|
87 |
| Profit as a percentage of turnover |
0.6%
|
6.3%
|
-3.4% |
| Return on assets (ROA) |
1.2%
|
9.0%
|
-4.9% |
| Current ratio |
106.2%
|
122.2%
|
119.5% |
| Return on equity (ROE) |
6.8%
|
34.8%
|
-19.0% |
| Change turnover |
31
|
89
|
40 |
| Change turnover % |
6%
|
22%
|
10% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.