TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flow Group AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
246,449
|
180,795
|
175,855 |
| Financial expenses |
1,023
|
570
|
627 |
| Earnings before taxes |
-1,655
|
-6,648
|
-3,711 |
| Total assets |
79,193
|
62,135
|
58,812 |
| Current assets |
65,346
|
43,473
|
39,918 |
| Current liabilities |
57,189
|
50,428
|
38,179 |
| Equity capital |
20,669
|
10,298
|
17,820 |
| - share capital |
7,235
|
5,151
|
4,887 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
26.1%
|
16.6%
|
30.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.7%
|
-3.7%
|
-2.1% |
| Return on assets (ROA) |
-0.8%
|
-9.8%
|
-5.2% |
| Current ratio |
114.3%
|
86.2%
|
104.6% |
| Return on equity (ROE) |
-8.0%
|
-64.6%
|
-20.8% |
| Change turnover |
75,151
|
-4,536
|
14,449 |
| Change turnover % |
44%
|
-2%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.