TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flow Group AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
368,807
|
248,641
|
237,270 |
| Financial expenses |
1,531
|
783
|
846 |
| Earnings before taxes |
-2,477
|
-9,143
|
-5,007 |
| Total assets |
118,511
|
85,452
|
79,351 |
| Current assets |
97,789
|
59,787
|
53,858 |
| Current liabilities |
85,582
|
69,352
|
51,513 |
| Equity capital |
30,931
|
14,162
|
24,043 |
| - share capital |
10,827
|
7,084
|
6,594 |
| 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 |
112,462
|
-6,239
|
19,495 |
| 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.