TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flow Factory AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,830
|
1,923
|
1,335 |
| Financial expenses |
10
|
12
|
17 |
| Earnings before taxes |
-1,089
|
-1,120
|
-522 |
| EBITDA |
-884
|
-937
|
-359 |
| Total assets |
2,414
|
2,099
|
1,896 |
| Current assets |
1,784
|
1,461
|
1,212 |
| Current liabilities |
1,382
|
1,159
|
1,072 |
| Equity capital |
997
|
866
|
689 |
| - share capital |
29
|
21
|
19 |
| Employees (average) |
22
|
11
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.3%
|
41.3%
|
36.3% |
| Turnover per employee |
129
|
175
|
191 |
| Profit as a percentage of turnover |
-38.5%
|
-58.2%
|
-39.1% |
| Return on assets (ROA) |
-44.7%
|
-52.8%
|
-26.6% |
| Current ratio |
129.1%
|
126.1%
|
113.1% |
| Return on equity (ROE) |
-109.2%
|
-129.3%
|
-75.8% |
| Change turnover |
901
|
696
|
480 |
| Change turnover % |
47%
|
57%
|
56% |
| Chg. No. of employees |
11
|
4
|
2 |
| Chg. No. of employees % |
100%
|
57%
|
40% |
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.