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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Flow Retail AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,576 Less Arrow 26,809 More Arrow 52,691
Financial expenses 7 Less Arrow -2 More Arrow 4
Earnings before taxes -721 Less Arrow -3,499 More Arrow 12,929
Total assets 22,183 Less Arrow 13,482 More Arrow 17,500
Current assets 20,497 Less Arrow 12,181 More Arrow 16,724
Current liabilities 4,978 Less Arrow 4,858 More Arrow 5,740
Equity capital 17,205 Less Arrow 8,624 More Arrow 11,759
- share capital 277 Less Arrow 264 Less Arrow 256

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 411.8% Less Arrow 250.7% More Arrow 291.4%
Return on equity (ROE) -4.2% Less Arrow -40.6% More Arrow 109.9%
Change turnover 3,543 Less Arrow -27,514 More Arrow -4,807
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.