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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FLOWPole AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,779 Less Arrow 5,437 Less Arrow 4,448
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes 35 More Arrow 341 Less Arrow -150
EBITDA 51 More Arrow 365 Less Arrow -120
Total assets 2,817 More Arrow 3,844 Less Arrow 3,118
Current assets 2,475 More Arrow 3,499 Less Arrow 2,765
Current liabilities 2,333 More Arrow 2,858 Less Arrow 2,315
Equity capital 484 More Arrow 986 Less Arrow 803
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.2% More Arrow 25.7% More Arrow 25.8%
Turnover per employee 963 More Arrow 1,087 Less Arrow 890
Profit as a percentage of turnover 0.6% More Arrow 6.3% Less Arrow -3.4%
Return on assets (ROA) 1.3% More Arrow 8.9% Less Arrow -4.7%
Current ratio 106.1% More Arrow 122.4% Less Arrow 119.4%
Return on equity (ROE) 7.2% More Arrow 34.6% Less Arrow -18.7%
Change turnover 342 More Arrow 989 Less Arrow 406
Change turnover % 6% More Arrow 22% Less Arrow 10%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.