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.