NET PROFIT (x1000 DKK)
EMPLOYEES
Flow ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
208
|
281
|
131 |
| Total assets |
432
|
515
|
616 |
| Current assets |
432
|
385
|
444 |
| Current liabilities |
174
|
214
|
437 |
| Equity capital |
257
|
300
|
179 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.5%
|
58.3%
|
29.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
248.3%
|
179.9%
|
101.6% |
| Return on equity (ROE) |
80.9%
|
93.7%
|
73.2% |
| 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.