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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flowbird Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 243,010 Less Arrow 213,040 More Arrow 222,169
Financial expenses 20,593 Less Arrow 10,893 Less Arrow 6,895
Earnings before taxes 39,194 More Arrow 64,977 More Arrow 67,151
EBITDA 49,891 More Arrow 59,583 More Arrow 60,305
Total assets 362,263 Less Arrow 338,201 More Arrow 406,169
Current assets 290,394 Less Arrow 282,216 More Arrow 344,653
Current liabilities 125,242 More Arrow 138,564 Less Arrow 122,034
Equity capital 232,354 Less Arrow 197,051 More Arrow 280,594
- share capital 17,141 Less Arrow 17,053 More Arrow 18,556
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 2,826 Less Arrow 2,663 More Arrow 2,777
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 28,873 Less Arrow 8,867 Less Arrow -27,341
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.