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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flow Consulting Sweden AB

Closing information (x1000 EUR)

Closing information 2024/06 2022/12 2021/12
Turnover 1,090 Less Arrow 592 Less Arrow 510
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 56 Less Arrow 32 More Arrow 65
EBITDA 63 Less Arrow 32 More Arrow 65
Total assets 227 Less Arrow 160 More Arrow 164
Current assets 209 Less Arrow 160 More Arrow 164
Current liabilities 115 Less Arrow 79 More Arrow 105
Equity capital 106 Less Arrow 76 Less Arrow 56
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2024/06 2022/12 2021/12
Solvency 46.7% More Arrow 47.5% Less Arrow 34.1%
Turnover per employee 136 Less Arrow 74 More Arrow 85
Profit as a percentage of turnover 5.1% More Arrow 5.4% More Arrow 12.7%
Return on assets (ROA) 25.1% Less Arrow 20.0% More Arrow 39.6%
Current ratio 181.7% More Arrow 202.5% Less Arrow 156.2%
Return on equity (ROE) 52.8% Less Arrow 42.1% More Arrow 116.1%
Change turnover 510 Less Arrow 123 Less Arrow 48
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.