TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowbox AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
6,272
|
6,526
|
5,364 |
| Financial expenses |
94
|
108
|
0 |
| Earnings before taxes |
-2,052
|
-1,732
|
458 |
| EBITDA |
-46
|
434
|
851 |
| Total assets |
6,139
|
9,271
|
9,256 |
| Current assets |
1,528
|
2,345
|
2,050 |
| Current liabilities |
3,314
|
4,045
|
2,979 |
| Equity capital |
1,566
|
4,216
|
5,802 |
| - share capital |
7
|
8
|
8 |
| Employees (average) |
61
|
58
|
29 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
25.5%
|
45.5%
|
62.7% |
| Turnover per employee |
103
|
113
|
185 |
| Profit as a percentage of turnover |
-32.7%
|
-26.5%
|
8.5% |
| Return on assets (ROA) |
-31.9%
|
-17.5%
|
4.9% |
| Current ratio |
46.1%
|
58.0%
|
68.8% |
| Return on equity (ROE) |
-131.0%
|
-41.1%
|
7.9% |
| Change turnover |
-32
|
1,146
|
758 |
| Change turnover % | -1% | 16% | |
| Chg. No. of employees |
3
|
29
|
-1 |
| Chg. No. of employees % | 5% | -3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Total value of public sale |
0
|
0
|
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.