Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flow Factory AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,402 Less Arrow 21,399 Less Arrow 13,655
Financial expenses 111 More Arrow 135 More Arrow 174
Earnings before taxes -12,084 Less Arrow -12,466 More Arrow -5,334
EBITDA -9,804 Less Arrow -10,423 More Arrow -3,676
Total assets 26,791 Less Arrow 23,354 Less Arrow 19,386
Current assets 19,798 Less Arrow 16,263 Less Arrow 12,390
Current liabilities 15,338 Less Arrow 12,896 Less Arrow 10,960
Equity capital 11,060 Less Arrow 9,636 Less Arrow 7,051
- share capital 318 Less Arrow 238 Less Arrow 192
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 1,427 More Arrow 1,945 More Arrow 1,951
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 113.0%
Return on equity (ROE) -109.3% Less Arrow -129.4% More Arrow -75.6%
Change turnover 10,003 Less Arrow 7,744 Less Arrow 4,908
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.