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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flowbird Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 32,606 Less Arrow 28,649 More Arrow 29,876
Financial expenses 2,763 Less Arrow 1,465 Less Arrow 927
Earnings before taxes 5,259 More Arrow 8,738 More Arrow 9,030
EBITDA 6,694 More Arrow 8,012 More Arrow 8,110
Total assets 48,607 Less Arrow 45,480 More Arrow 54,620
Current assets 38,964 Less Arrow 37,951 More Arrow 46,347
Current liabilities 16,805 More Arrow 18,633 Less Arrow 16,411
Equity capital 31,176 Less Arrow 26,499 More Arrow 37,733
- share capital 2,300 Less Arrow 2,293 More Arrow 2,495
Employees (average) 86 Less Arrow 80 Equal arrow 80

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.1% Less Arrow 58.3% More Arrow 69.1%
Turnover per employee 379 Less Arrow 358 More Arrow 373
Profit as a percentage of turnover 16.1% More Arrow 30.5% Less Arrow 30.2%
Return on assets (ROA) 16.5% More Arrow 22.4% Less Arrow 18.2%
Current ratio 231.9% Less Arrow 203.7% More Arrow 282.4%
Return on equity (ROE) 16.9% More Arrow 33.0% Less Arrow 23.9%
Change turnover 3,874 Less Arrow 1,192 Less Arrow -3,677
Change turnover % 13% Less Arrow 4% Less Arrow -11%
Chg. No. of employees 6 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 8% Less Arrow 0% Equal arrow 0%

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.