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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flowbird Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 366,513 Less Arrow 301,567 Less Arrow 297,971
Financial expenses 31,059 Less Arrow 15,419 Less Arrow 9,248
Earnings before taxes 59,112 More Arrow 91,978 Less Arrow 90,063
EBITDA 75,247 More Arrow 84,342 Less Arrow 80,881
Total assets 546,372 Less Arrow 478,738 More Arrow 544,750
Current assets 437,977 Less Arrow 399,489 More Arrow 462,246
Current liabilities 188,893 More Arrow 196,143 Less Arrow 163,672
Equity capital 350,440 Less Arrow 278,935 More Arrow 376,330
- share capital 25,853 Less Arrow 24,140 More Arrow 24,888
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 4,262 Less Arrow 3,770 Less Arrow 3,725
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 43,547 Less Arrow 12,551 Less Arrow -36,669
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.