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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flowbox AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 46,787 More Arrow 48,635 Less Arrow 39,887
Financial expenses 705 More Arrow 804 Less Arrow 0
Earnings before taxes -15,306 More Arrow -12,910 More Arrow 3,403
EBITDA -342 More Arrow 3,237 More Arrow 6,326
Total assets 45,794 More Arrow 69,094 Less Arrow 68,828
Current assets 11,397 More Arrow 17,476 Less Arrow 15,244
Current liabilities 24,725 More Arrow 30,149 Less Arrow 22,153
Equity capital 11,681 More Arrow 31,424 More Arrow 43,142
- share capital 55 More Arrow 57 Equal arrow 57
Employees (average) 61 Less Arrow 58 Less Arrow 29

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Solvency 25.5% More Arrow 45.5% More Arrow 62.7%
Turnover per employee 767 More Arrow 839 More Arrow 1,375
Profit as a percentage of turnover -32.7% More Arrow -26.5% More Arrow 8.5%
Return on assets (ROA) -31.9% More Arrow -17.5% More Arrow 4.9%
Current ratio 46.1% More Arrow 58.0% More Arrow 68.8%
Return on equity (ROE) -131.0% More Arrow -41.1% More Arrow 7.9%
Change turnover -240 More Arrow 8,543 Less Arrow 5,635
Change turnover % -1% 16%
Chg. No. of employees 3 More Arrow 29 Less Arrow -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 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.