TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flow Retail AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,220
|
19,194
|
17,915 |
| Financial expenses |
5
|
5
|
-1 |
| Earnings before taxes |
-2,642
|
-484
|
-2,338 |
| Total assets |
11,324
|
14,900
|
9,009 |
| Current assets |
9,268
|
13,767
|
8,140 |
| Current liabilities |
2,991
|
3,344
|
3,246 |
| Equity capital |
8,333
|
11,556
|
5,763 |
| - share capital |
177
|
186
|
177 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.6%
|
77.6%
|
64.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.5%
|
-2.5%
|
-13.1% |
| Return on assets (ROA) |
-23.3%
|
-3.2%
|
-26.0% |
| Current ratio |
309.9%
|
411.7%
|
250.8% |
| Return on equity (ROE) |
-31.7%
|
-4.2%
|
-40.6% |
| Change turnover |
-10
|
2,380
|
-18,386 |
| Change turnover % |
0%
|
14%
|
-51% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.