TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flödesskaparna AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
126
|
111
|
1,323 |
| Financial expenses |
1
|
1
|
24 |
| Earnings before taxes |
72
|
6
|
537 |
| EBITDA |
80
|
2
|
562 |
| Total assets |
520
|
425
|
880 |
| Current assets |
120
|
104
|
673 |
| Current liabilities |
44
|
14
|
406 |
| Equity capital |
475
|
411
|
474 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.3%
|
96.7%
|
53.9% |
| Turnover per employee |
126
|
111
|
1,323 |
| Profit as a percentage of turnover |
57.1%
|
5.4%
|
40.6% |
| Return on assets (ROA) |
14.0%
|
1.6%
|
63.8% |
| Current ratio |
272.7%
|
742.9%
|
165.8% |
| Return on equity (ROE) |
15.2%
|
1.5%
|
113.3% |
| Change turnover |
12
|
-1,306
|
796 |
| Change turnover % |
11%
|
-92%
|
151% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.