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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flödesskaparna AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 111 More Arrow 1,323 Less Arrow 544
Financial expenses 1 More Arrow 24 Less Arrow 1
Earnings before taxes 6 More Arrow 537 Less Arrow 472
EBITDA 2 More Arrow 562 Less Arrow 473
Total assets 425 More Arrow 880 Less Arrow 789
Current assets 104 More Arrow 673 More Arrow 789
Current liabilities 14 More Arrow 406 Less Arrow 353
Equity capital 411 More Arrow 474 Less Arrow 436
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.7% Less Arrow 53.9% More Arrow 55.3%
Turnover per employee 111 More Arrow 1,323
Profit as a percentage of turnover 5.4% More Arrow 40.6% More Arrow 86.8%
Return on assets (ROA) 1.6% More Arrow 63.8% Less Arrow 59.9%
Current ratio 742.9% Less Arrow 165.8% More Arrow 223.5%
Return on equity (ROE) 1.5% More Arrow 113.3% Less Arrow 108.3%
Change turnover -1,306 More Arrow 796 Less Arrow 544
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.