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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flowbox AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 48,635 Less Arrow 39,887 Less Arrow 37,271
Financial expenses 804 Less Arrow 0 More Arrow 4
Earnings before taxes -12,910 More Arrow 3,403 Less Arrow -25,179
EBITDA 3,237 More Arrow 6,326 Less Arrow -21,722
Total assets 69,094 Less Arrow 68,828 Less Arrow 31,184
Current assets 17,476 Less Arrow 15,244 Less Arrow 11,801
Current liabilities 30,149 Less Arrow 22,153 More Arrow 24,646
Equity capital 31,424 More Arrow 43,142 Less Arrow 5,411
- share capital 57 Equal arrow 57 Less Arrow 51
Employees (average) 58 Less Arrow 29 More Arrow 30

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 45.5% More Arrow 62.7% Less Arrow 17.4%
Turnover per employee 839 More Arrow 1,375 Less Arrow 1,242
Profit as a percentage of turnover -26.5% More Arrow 8.5% Less Arrow -67.6%
Return on assets (ROA) -17.5% More Arrow 4.9% Less Arrow -80.7%
Current ratio 58.0% More Arrow 68.8% Less Arrow 47.9%
Return on equity (ROE) -41.1% More Arrow 7.9% Less Arrow -465.3%
Change turnover
Change turnover % 16% More Arrow 58%
Chg. No. of employees
Chg. No. of employees % -3% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.