TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowbox AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
6,526
|
5,364
|
5,012 |
| Financial expenses |
108
|
0
|
0 |
| Earnings before taxes |
-1,732
|
458
|
-3,386 |
| EBITDA |
434
|
851
|
-2,921 |
| Total assets |
9,271
|
9,256
|
4,194 |
| Current assets |
2,345
|
2,050
|
1,587 |
| Current liabilities |
4,045
|
2,979
|
3,314 |
| Equity capital |
4,216
|
5,802
|
728 |
| - share capital |
8
|
8
|
7 |
| Employees (average) |
58
|
29
|
30 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
45.5%
|
62.7%
|
17.4% |
| Turnover per employee |
113
|
185
|
167 |
| Profit as a percentage of turnover |
-26.5%
|
8.5%
|
-67.6% |
| Return on assets (ROA) |
-17.5%
|
4.9%
|
-80.7% |
| Current ratio |
58.0%
|
68.8%
|
47.9% |
| Return on equity (ROE) |
-41.1%
|
7.9%
|
-465.1% |
| Change turnover | |||
| Change turnover % |
16%
|
58% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-3%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| 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.