TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flödesskaparna AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
110
|
1,399
|
558 |
Financial expenses |
1
|
25
|
1 |
Earnings before taxes |
6
|
568
|
484 |
EBITDA |
2
|
594
|
485 |
Total assets |
420
|
930
|
809 |
Current assets |
103
|
712
|
809 |
Current liabilities |
14
|
429
|
362 |
Equity capital |
406
|
501
|
447 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
|
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
96.7%
|
53.9%
|
55.3% |
Turnover per employee |
110
|
1,399 | |
Profit as a percentage of turnover |
5.5%
|
40.6%
|
86.7% |
Return on assets (ROA) |
1.7%
|
63.8%
|
60.0% |
Current ratio |
735.7%
|
166.0%
|
223.5% |
Return on equity (ROE) |
1.5%
|
113.4%
|
108.3% |
Change turnover |
-1,289
|
841
|
558 |
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.