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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flowbird Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 307,051 More Arrow 361,798 Less Arrow 318,811
Financial expenses 21,116 More Arrow 30,659 Less Arrow 16,301
Earnings before taxes 131,762 Less Arrow 58,352 More Arrow 97,237
EBITDA 125,188 Less Arrow 74,279 More Arrow 89,165
Total assets 685,351 Less Arrow 539,343 Less Arrow 506,112
Current assets 608,032 Less Arrow 432,343 Less Arrow 422,332
Current liabilities 210,661 Less Arrow 186,463 More Arrow 207,358
Equity capital 461,237 Less Arrow 345,932 Less Arrow 294,884
- share capital 25,520 Equal arrow 25,520 Equal arrow 25,520
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 3,838 More Arrow 4,207 Less Arrow 3,985
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 -54,747 More Arrow 42,987 Less Arrow 13,269
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.