TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flow Know AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,780
|
2,288
|
1,347 |
| Financial expenses |
242
|
151
|
134 |
| Earnings before taxes |
619
|
194
|
469 |
| EBITDA |
976
|
450
|
-525 |
| Total assets |
7,845
|
8,396
|
8,240 |
| Current assets |
509
|
870
|
393 |
| Current liabilities |
563
|
1,143
|
490 |
| Equity capital |
2,333
|
1,714
|
1,520 |
| - share capital |
50
|
50
|
50 |
| 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 |
890
|
1,144
|
674 |
| Profit as a percentage of turnover |
34.8%
|
8.5%
|
34.8% |
| Return on assets (ROA) |
11.0%
|
4.1%
|
7.3% |
| Current ratio |
90.4%
|
76.1%
|
80.2% |
| Return on equity (ROE) |
26.5%
|
11.3%
|
30.9% |
| Change turnover |
-508
|
941
|
-336 |
| 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.