TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Flow Retail AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,442
|
2,575
|
2,409 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-354
|
-65
|
-314 |
| Total assets |
1,518
|
1,999
|
1,212 |
| Current assets |
1,242
|
1,847
|
1,095 |
| Current liabilities |
401
|
449
|
437 |
| Equity capital |
1,117
|
1,551
|
775 |
| - share capital |
24
|
25
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.6%
|
77.6%
|
63.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.5%
|
-2.5%
|
-13.0% |
| Return on assets (ROA) |
-23.3%
|
-3.2%
|
-25.9% |
| Current ratio |
309.7%
|
411.4%
|
250.6% |
| Return on equity (ROE) |
-31.7%
|
-4.2%
|
-40.5% |
| Change turnover |
-1
|
319
|
-2,472 |
| 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.