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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flödesskaparna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10 More Arrow 126 Less Arrow 55
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 1 More Arrow 51 Less Arrow 47
EBITDA 0 More Arrow 53 Less Arrow 47
Total assets 38 More Arrow 84 Less Arrow 79
Current assets 9 More Arrow 64 More Arrow 79
Current liabilities 1 More Arrow 39 Less Arrow 35
Equity capital 37 More Arrow 45 Less Arrow 44
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.4% Less Arrow 53.6% More Arrow 55.7%
Turnover per employee 10 More Arrow 126
Profit as a percentage of turnover 10.0% More Arrow 40.5% More Arrow 85.5%
Return on assets (ROA) 2.6% More Arrow 63.1% Less Arrow 59.5%
Current ratio 900% Less Arrow 164.1% More Arrow 225.7%
Return on equity (ROE) 2.7% More Arrow 113.3% Less Arrow 106.8%
Change turnover -116 More Arrow 76 Less Arrow 55
Change turnover % -92% More Arrow 151%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

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.