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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flow Factory AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,811 Less Arrow 20,242 Less Arrow 13,317
Financial expenses 112 More Arrow 128 More Arrow 170
Earnings before taxes -12,241 More Arrow -11,792 More Arrow -5,202
EBITDA -9,932 More Arrow -9,859 More Arrow -3,585
Total assets 27,140 Less Arrow 22,091 Less Arrow 18,906
Current assets 20,056 Less Arrow 15,383 Less Arrow 12,083
Current liabilities 15,538 Less Arrow 12,198 Less Arrow 10,688
Equity capital 11,204 Less Arrow 9,115 Less Arrow 6,876
- share capital 322 Less Arrow 225 Less Arrow 187
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 1,446 More Arrow 1,840 More Arrow 1,902
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 10,133 Less Arrow 7,325 Less Arrow 4,786
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.