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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 2024/12 2023/12 2022/12
Turnover 28,054 More Arrow 28,576 Less Arrow 26,809
Financial expenses 8 Less Arrow 7 Less Arrow -2
Earnings before taxes -4,069 More Arrow -721 Less Arrow -3,499
Total assets 17,436 More Arrow 22,183 Less Arrow 13,482
Current assets 14,270 More Arrow 20,497 Less Arrow 12,181
Current liabilities 4,605 More Arrow 4,978 Less Arrow 4,858
Equity capital 12,831 More Arrow 17,205 Less Arrow 8,624
- share capital 272 More Arrow 277 Less Arrow 264

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.6% More Arrow 77.6% Less Arrow 64.0%
Turnover per employee
Profit as a percentage of turnover -14.5% More Arrow -2.5% Less Arrow -13.1%
Return on assets (ROA) -23.3% More Arrow -3.2% Less Arrow -26.0%
Current ratio 309.9% More Arrow 411.8% Less Arrow 250.7%
Return on equity (ROE) -31.7% More Arrow -4.2% Less Arrow -40.6%
Change turnover -16 More Arrow 3,543 Less Arrow -27,514
Change turnover % 0% More Arrow 14% Less Arrow -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 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.