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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flow Consulting Sweden AB

Closing information (x1000 DKK)

Closing information 2024/06 2022/12 2021/12
Turnover 8,129 Less Arrow 4,400 Less Arrow 3,792
Financial expenses 8 Less Arrow 1 Equal arrow 1
Earnings before taxes 418 Less Arrow 239 More Arrow 481
EBITDA 468 Less Arrow 239 More Arrow 481
Total assets 1,689 Less Arrow 1,190 More Arrow 1,219
Current assets 1,559 Less Arrow 1,190 More Arrow 1,219
Current liabilities 859 Less Arrow 587 More Arrow 778
Equity capital 792 Less Arrow 563 Less Arrow 414
- share capital 33 Equal arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2024/06 2022/12 2021/12
Solvency 46.9% More Arrow 47.3% Less Arrow 34.0%
Turnover per employee 1,016 Less Arrow 550 More Arrow 632
Profit as a percentage of turnover 5.1% More Arrow 5.4% More Arrow 12.7%
Return on assets (ROA) 25.2% Less Arrow 20.2% More Arrow 39.5%
Current ratio 181.5% More Arrow 202.7% Less Arrow 156.7%
Return on equity (ROE) 52.8% Less Arrow 42.5% More Arrow 116.2%
Change turnover 3,806 Less Arrow 915 Less Arrow 359
Change turnover % 88% Less Arrow 26% Less Arrow 10%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.