TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flödesskaparna AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
122
|
110
|
1,399 |
| Financial expenses |
1
|
1
|
25 |
| Earnings before taxes |
70
|
6
|
568 |
| EBITDA |
78
|
2
|
594 |
| Total assets |
504
|
420
|
930 |
| Current assets |
116
|
103
|
712 |
| Current liabilities |
43
|
14
|
429 |
| Equity capital |
461
|
406
|
501 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.5%
|
96.7%
|
53.9% |
| Turnover per employee |
122
|
110
|
1,399 |
| Profit as a percentage of turnover |
57.4%
|
5.5%
|
40.6% |
| Return on assets (ROA) |
14.1%
|
1.7%
|
63.8% |
| Current ratio |
269.8%
|
735.7%
|
166.0% |
| Return on equity (ROE) |
15.2%
|
1.5%
|
113.4% |
| Change turnover |
12
|
-1,289
|
841 |
| 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.