TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flow Know AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,803
|
2,164
|
1,314 |
| Financial expenses |
245
|
143
|
131 |
| Earnings before taxes |
627
|
184
|
457 |
| EBITDA |
989
|
426
|
-512 |
| Total assets |
7,947
|
7,942
|
8,036 |
| Current assets |
516
|
823
|
383 |
| Current liabilities |
570
|
1,081
|
478 |
| Equity capital |
2,363
|
1,621
|
1,482 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.7%
|
20.4%
|
18.4% |
| Turnover per employee |
902
|
1,082
|
657 |
| Profit as a percentage of turnover |
34.8%
|
8.5%
|
34.8% |
| Return on assets (ROA) |
11.0%
|
4.1%
|
7.3% |
| Current ratio |
90.5%
|
76.1%
|
80.1% |
| Return on equity (ROE) |
26.5%
|
11.4%
|
30.8% |
| Change turnover |
-515
|
890
|
-328 |
| Change turnover % |
-22%
|
70%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.