TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flow Know AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
148
|
160
|
206 |
| Financial expenses |
21
|
22
|
14 |
| Earnings before taxes |
29
|
56
|
17 |
| EBITDA |
53
|
88
|
40 |
| Total assets |
724
|
707
|
754 |
| Current assets |
120
|
46
|
78 |
| Current liabilities |
123
|
51
|
103 |
| Equity capital |
216
|
210
|
154 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.8%
|
29.7%
|
20.4% |
| Turnover per employee |
74
|
80
|
103 |
| Profit as a percentage of turnover |
19.6%
|
35.0%
|
8.3% |
| Return on assets (ROA) |
6.9%
|
11.0%
|
4.1% |
| Current ratio |
97.6%
|
90.2%
|
75.7% |
| Return on equity (ROE) |
13.4%
|
26.7%
|
11.0% |
| Change turnover |
-7
|
-46
|
85 |
| Change turnover % |
-5%
|
-22%
|
70% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.