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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Flow Design Bureau AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,506 Less Arrow 8,455 Less Arrow 4,141
Financial expenses 28 More Arrow 328 More Arrow 333
Earnings before taxes 2,300 Less Arrow -1,521 More Arrow -291
Total assets 5,712 More Arrow 6,382 More Arrow 6,625
Current assets 5,556 More Arrow 5,641 More Arrow 6,222
Current liabilities 2,969 More Arrow 5,365 Less Arrow 4,487
Equity capital 2,742 Less Arrow 1,017 More Arrow 2,137
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% Less Arrow 15.9% More Arrow 32.3%
Turnover per employee
Profit as a percentage of turnover 21.9% Less Arrow -18.0% More Arrow -7.0%
Return on assets (ROA) 40.8% Less Arrow -18.7% More Arrow 0.6%
Current ratio 187.1% Less Arrow 105.1% More Arrow 138.7%
Return on equity (ROE) 83.9% Less Arrow -149.6% More Arrow -13.6%
Change turnover 2,611 More Arrow 4,186 Less Arrow -810
Change turnover % 33% More Arrow 98% Less Arrow -16%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 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.