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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 Factory AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,092 Less Arrow 14,300 Less Arrow 9,929
Financial expenses 75 More Arrow 90 More Arrow 127
Earnings before taxes -8,117 Less Arrow -8,330 More Arrow -3,879
EBITDA -6,585 Less Arrow -6,965 More Arrow -2,673
Total assets 17,995 Less Arrow 15,606 Less Arrow 14,096
Current assets 13,298 Less Arrow 10,867 Less Arrow 9,009
Current liabilities 10,302 Less Arrow 8,618 Less Arrow 7,969
Equity capital 7,429 Less Arrow 6,439 Less Arrow 5,127
- share capital 214 Less Arrow 159 Less Arrow 140
Employees (average) 22 Less Arrow 11 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.3% Equal arrow 41.3% Less Arrow 36.4%
Turnover per employee 959 More Arrow 1,300 More Arrow 1,418
Profit as a percentage of turnover -38.5% Less Arrow -58.3% More Arrow -39.1%
Return on assets (ROA) -44.7% Less Arrow -52.8% More Arrow -26.6%
Current ratio 129.1% Less Arrow 126.1% Less Arrow 113.1%
Return on equity (ROE) -109.3% Less Arrow -129.4% More Arrow -75.7%
Change turnover 6,719 Less Arrow 5,175 Less Arrow 3,569
Change turnover % 47% More Arrow 57% Less Arrow 56%
Chg. No. of employees 11 Less Arrow 4 Less Arrow 2
Chg. No. of employees % 100% Less Arrow 57% Less Arrow 40%

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.