TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flödesskaparna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
74
|
935
|
406 |
| Financial expenses |
1
|
17
|
1 |
| Earnings before taxes |
4
|
380
|
352 |
| EBITDA |
1
|
397
|
353 |
| Total assets |
282
|
621
|
588 |
| Current assets |
69
|
476
|
588 |
| Current liabilities |
9
|
287
|
263 |
| Equity capital |
273
|
335
|
325 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.8%
|
53.9%
|
55.3% |
| Turnover per employee |
74
|
935 | |
| Profit as a percentage of turnover |
5.4%
|
40.6%
|
86.7% |
| Return on assets (ROA) |
1.8%
|
63.9%
|
60.0% |
| Current ratio |
766.7%
|
165.9%
|
223.6% |
| Return on equity (ROE) |
1.5%
|
113.4%
|
108.3% |
| Change turnover |
-866
|
562
|
406 |
| Change turnover % |
-92%
|
151% | |
| Chg. No. of employees |
0
|
1
|
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
|
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.