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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flo Pay AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,420 Less Arrow 18,017 Less Arrow 13,564
Financial expenses 1 More Arrow 504 Less Arrow 206
Earnings before taxes -216 More Arrow 4,877 Less Arrow -10,347
EBITDA 3,882 More Arrow 9,690 Less Arrow -8,453
Total assets 30,171 Less Arrow 22,193 More Arrow 27,336
Current assets 22,672 Less Arrow 13,149 More Arrow 17,887
Current liabilities 13,606 Less Arrow 4,917 More Arrow 14,118
Equity capital 15,661 More Arrow 15,828 Less Arrow 11,943
- share capital 438 Equal arrow 438 Equal arrow 438
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 7,140 Less Arrow 4,504 Less Arrow 678
Profit as a percentage of turnover -1.0% More Arrow 27.1% Less Arrow -76.3%
Return on assets (ROA) -0.7% More Arrow 24.2% 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 3,403 More Arrow 4,453 Less Arrow -3,354
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.