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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 2024/12 2023/12 2022/12
Turnover 199,417 More Arrow 243,010 Less Arrow 213,040
Financial expenses 13,714 More Arrow 20,593 Less Arrow 10,893
Earnings before taxes 85,574 Less Arrow 39,194 More Arrow 64,977
EBITDA 81,304 Less Arrow 49,891 More Arrow 59,583
Total assets 445,107 Less Arrow 362,263 Less Arrow 338,201
Current assets 394,891 Less Arrow 290,394 Less Arrow 282,216
Current liabilities 136,815 Less Arrow 125,242 More Arrow 138,564
Equity capital 299,554 Less Arrow 232,354 Less Arrow 197,051
- share capital 16,574 More Arrow 17,141 Less Arrow 17,053
Employees (average) 80 More Arrow 86 Less Arrow 80

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.3% Less Arrow 64.1% Less Arrow 58.3%
Turnover per employee 2,493 More Arrow 2,826 Less Arrow 2,663
Profit as a percentage of turnover 42.9% Less Arrow 16.1% More Arrow 30.5%
Return on assets (ROA) 22.3% Less Arrow 16.5% More Arrow 22.4%
Current ratio 288.6% Less Arrow 231.9% Less Arrow 203.7%
Return on equity (ROE) 28.6% Less Arrow 16.9% More Arrow 33.0%
Change turnover -35,556 More Arrow 28,873 Less Arrow 8,867
Change turnover % -15% More Arrow 13% Less Arrow 4%
Chg. No. of employees -6 More Arrow 6 Less Arrow 0
Chg. No. of employees % -7% More Arrow 8% Less Arrow 0%

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.