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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flowbird Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 361,798 Less Arrow 318,811 Less Arrow 305,542
Financial expenses 30,659 Less Arrow 16,301 Less Arrow 9,483
Earnings before taxes 58,352 More Arrow 97,237 Less Arrow 92,351
EBITDA 74,279 More Arrow 89,165 Less Arrow 82,936
Total assets 539,343 Less Arrow 506,112 More Arrow 558,591
Current assets 432,343 Less Arrow 422,332 More Arrow 473,990
Current liabilities 186,463 More Arrow 207,358 Less Arrow 167,830
Equity capital 345,932 Less Arrow 294,884 More Arrow 385,892
- share capital 25,520 Equal arrow 25,520 Equal arrow 25,520
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 4,207 Less Arrow 3,985 Less Arrow 3,819
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 42,987 Less Arrow 13,269 Less Arrow -37,601
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.