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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flow Consulting Sweden AB

Closing information (x1000 SEK)

Closing information 2024/06 2022/12 2021/12
Turnover 12,383 Less Arrow 6,585 Less Arrow 5,215
Financial expenses 12 Less Arrow 1 Equal arrow 1
Earnings before taxes 636 Less Arrow 357 More Arrow 661
EBITDA 713 Less Arrow 358 More Arrow 662
Total assets 2,573 Less Arrow 1,781 Less Arrow 1,677
Current assets 2,374 Less Arrow 1,781 Less Arrow 1,677
Current liabilities 1,308 Less Arrow 879 More Arrow 1,070
Equity capital 1,206 Less Arrow 843 Less Arrow 570
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,548 Less Arrow 823 More Arrow 869
Profit as a percentage of turnover 5.1% More Arrow 5.4% More Arrow 12.7%
Return on assets (ROA) 25.2% Less Arrow 20.1% More Arrow 39.5%
Current ratio 181.5% More Arrow 202.6% Less Arrow 156.7%
Return on equity (ROE) 52.7% Less Arrow 42.3% More Arrow 116.0%
Change turnover 5,798 Less Arrow 1,370 Less Arrow 494
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.