TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flow Pilots AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82
|
52
|
52 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
-43
|
-49 |
| EBITDA |
6
|
-41
|
-45 |
| Total assets |
66
|
39
|
48 |
| Current assets |
63
|
34
|
41 |
| Current liabilities |
101
|
81
|
47 |
| Equity capital |
-34
|
-42
|
1 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-51.5%
|
-107.7%
|
2.1% |
| Turnover per employee |
82
|
52
|
52 |
| Profit as a percentage of turnover |
7.3%
|
-82.7%
|
-94.2% |
| Return on assets (ROA) |
9.1%
|
-110.3%
|
-102.1% |
| Current ratio |
62.4%
|
42.0%
|
87.2% |
| Return on equity (ROE) |
-17.6%
|
102.4%
|
-4900% |
| Change turnover |
32
|
-1
|
-1 |
| Change turnover % |
64%
|
-1%
|
-1% |
| 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.