TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flo Pay AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,090
|
18,252
|
12,830 |
| Financial expenses |
1
|
511
|
195 |
| Earnings before taxes |
-223
|
4,941
|
-9,787 |
| EBITDA |
4,003
|
9,816
|
-7,996 |
| Total assets |
31,115
|
22,482
|
25,857 |
| Current assets |
23,382
|
13,320
|
16,920 |
| Current liabilities |
14,032
|
4,981
|
13,354 |
| Equity capital |
16,151
|
16,034
|
11,297 |
| - share capital |
452
|
444
|
414 |
| Employees (average) |
3
|
4
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.9%
|
71.3%
|
43.7% |
| Turnover per employee |
7,363
|
4,563
|
642 |
| Profit as a percentage of turnover |
-1.0%
|
27.1%
|
-76.3% |
| Return on assets (ROA) |
-0.7%
|
24.3%
|
-37.1% |
| Current ratio |
166.6%
|
267.4%
|
126.7% |
| Return on equity (ROE) |
-1.4%
|
30.8%
|
-86.6% |
| Change turnover |
3,510
|
4,511
|
-3,173 |
| Change turnover % |
19%
|
33%
|
-20% |
| Chg. No. of employees |
-1
|
-16
|
9 |
| Chg. No. of employees % |
-25%
|
-80%
|
82% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.