TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowbird Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,731
|
32,606
|
28,649 |
| Financial expenses |
1,838
|
2,763
|
1,465 |
| Earnings before taxes |
11,471
|
5,259
|
8,738 |
| EBITDA |
10,899
|
6,694
|
8,012 |
| Total assets |
59,666
|
48,607
|
45,480 |
| Current assets |
52,934
|
38,964
|
37,951 |
| Current liabilities |
18,340
|
16,805
|
18,633 |
| Equity capital |
40,155
|
31,176
|
26,499 |
| - share capital |
2,222
|
2,300
|
2,293 |
| Employees (average) |
80
|
86
|
80 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.3%
|
64.1%
|
58.3% |
| Turnover per employee |
334
|
379
|
358 |
| Profit as a percentage of turnover |
42.9%
|
16.1%
|
30.5% |
| Return on assets (ROA) |
22.3%
|
16.5%
|
22.4% |
| Current ratio |
288.6%
|
231.9%
|
203.7% |
| Return on equity (ROE) |
28.6%
|
16.9%
|
33.0% |
| Change turnover |
-4,766
|
3,874
|
1,192 |
| Change turnover % |
-15%
|
13%
|
4% |
| Chg. No. of employees |
-6
|
6
|
0 |
| Chg. No. of employees % |
-7%
|
8%
|
0% |
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.