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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flow Neuroscience AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,196 Less Arrow 7,739 Less Arrow 5,375
Financial expenses 78 More Arrow 169 More Arrow 185
Earnings before taxes -53,775 More Arrow -40,353 More Arrow -26,141
EBITDA -53,211 More Arrow -38,201 More Arrow -24,277
Total assets 15,634 More Arrow 19,984 Less Arrow 17,190
Current assets 10,343 More Arrow 14,413 Less Arrow 10,420
Current liabilities 15,104 More Arrow 59,647 Less Arrow 16,020
Equity capital 50 Less Arrow -40,303 More Arrow 50
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 14 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.3% Less Arrow -201.7% More Arrow 0.3%
Turnover per employee 2,014 Less Arrow 645 Less Arrow 538
Profit as a percentage of turnover -190.7% Less Arrow -521.4% More Arrow -486.3%
Return on assets (ROA) -343.5% More Arrow -201.1% More Arrow -151.0%
Current ratio 68.5% Less Arrow 24.2% More Arrow 65.0%
Return on equity (ROE) -107550.0% More Arrow 100.1% Less Arrow -52282.0%
Change turnover 20,457 Less Arrow 2,364 Less Arrow 1,441
Change turnover % 264% Less Arrow 44% Less Arrow 37%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 17% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.