NET PROFIT (x1000 EUR)
EMPLOYEES
Flow ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
28
|
38
|
18 |
| Total assets |
58
|
69
|
83 |
| Current assets |
58
|
52
|
60 |
| Current liabilities |
23
|
29
|
59 |
| Equity capital |
34
|
40
|
24 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.6%
|
58.0%
|
28.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
252.2%
|
179.3%
|
101.7% |
| Return on equity (ROE) |
82.4%
|
95.0%
|
75.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.