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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Flow Retail AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,194 Less Arrow 17,915 More Arrow 38,313
Financial expenses 5 Less Arrow -1 More Arrow 3
Earnings before taxes -484 Less Arrow -2,338 More Arrow 9,401
Total assets 14,900 Less Arrow 9,009 More Arrow 12,725
Current assets 13,767 Less Arrow 8,140 More Arrow 12,161
Current liabilities 3,344 Less Arrow 3,246 More Arrow 4,174
Equity capital 11,556 Less Arrow 5,763 More Arrow 8,551
- share capital 186 Less Arrow 177 More Arrow 186

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.6% Less Arrow 64.0% More Arrow 67.2%
Turnover per employee
Profit as a percentage of turnover -2.5% Less Arrow -13.1% More Arrow 24.5%
Return on assets (ROA) -3.2% Less Arrow -26.0% More Arrow 73.9%
Current ratio 411.7% Less Arrow 250.8% More Arrow 291.4%
Return on equity (ROE) -4.2% Less Arrow -40.6% More Arrow 109.9%
Change turnover 2,380 Less Arrow -18,386 More Arrow -3,495
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.