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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Flow Retail AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,575 Less Arrow 2,409 More Arrow 5,152
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -65 Less Arrow -314 More Arrow 1,264
Total assets 1,999 Less Arrow 1,212 More Arrow 1,711
Current assets 1,847 Less Arrow 1,095 More Arrow 1,635
Current liabilities 449 Less Arrow 437 More Arrow 561
Equity capital 1,551 Less Arrow 775 More Arrow 1,150
- share capital 25 Less Arrow 24 More Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.6% Less Arrow 63.9% More Arrow 67.2%
Turnover per employee
Profit as a percentage of turnover -2.5% Less Arrow -13.0% More Arrow 24.5%
Return on assets (ROA) -3.2% Less Arrow -25.9% More Arrow 73.9%
Current ratio 411.4% Less Arrow 250.6% More Arrow 291.4%
Return on equity (ROE) -4.2% Less Arrow -40.5% More Arrow 109.9%
Change turnover 319 Less Arrow -2,472 More Arrow -470
Change turnover % 14% Less Arrow -51% More Arrow -8%
Chg. No. of employees
Chg. No. of employees %

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.