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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flo Pay AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,911 Less Arrow 12,102 Less Arrow 9,064
Financial expenses 1 More Arrow 339 Less Arrow 138
Earnings before taxes -140 More Arrow 3,276 Less Arrow -6,914
EBITDA 2,521 More Arrow 6,509 Less Arrow -5,649
Total assets 19,595 Less Arrow 14,906 More Arrow 18,267
Current assets 14,725 Less Arrow 8,832 More Arrow 11,953
Current liabilities 8,837 Less Arrow 3,303 More Arrow 9,434
Equity capital 10,171 More Arrow 10,631 Less Arrow 7,981
- share capital 284 More Arrow 294 Less Arrow 293
Employees (average) 3 More Arrow 4 More Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.9% More Arrow 71.3% Less Arrow 43.7%
Turnover per employee 4,637 Less Arrow 3,026 Less Arrow 453
Profit as a percentage of turnover -1.0% More Arrow 27.1% Less Arrow -76.3%
Return on assets (ROA) -0.7% More Arrow 24.3% Less Arrow -37.1%
Current ratio 166.6% More Arrow 267.4% Less Arrow 126.7%
Return on equity (ROE) -1.4% More Arrow 30.8% Less Arrow -86.6%
Change turnover 2,210 More Arrow 2,991 Less Arrow -2,241
Change turnover % 19% More Arrow 33% Less Arrow -20%
Chg. No. of employees -1 Less Arrow -16 More Arrow 9
Chg. No. of employees % -25% Less Arrow -80% More Arrow 82%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.