TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FlowTech AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
802
|
1,111
|
1,283 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-65
|
61
|
185 |
| EBITDA |
-55
|
75
|
212 |
| Total assets |
404
|
535
|
593 |
| Current assets |
310
|
461
|
542 |
| Current liabilities |
104
|
113
|
132 |
| Equity capital |
295
|
400
|
443 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
73.0%
|
74.8%
|
74.7% |
| Turnover per employee |
802
|
1,111
|
1,283 |
| Profit as a percentage of turnover |
-8.1%
|
5.5%
|
14.4% |
| Return on assets (ROA) |
-16.1%
|
11.4%
|
31.2% |
| Current ratio |
298.1%
|
408.0%
|
410.6% |
| Return on equity (ROE) |
-22.0%
|
15.2%
|
41.8% |
| Change turnover |
-203
|
-109
|
109 |
| Change turnover % |
-20%
|
-9%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.