TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flowbox AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
74,295
|
73,353
|
56,462 |
| Financial expenses |
1,119
|
1,213
|
0 |
| Earnings before taxes |
-24,306
|
-19,471
|
4,818 |
| EBITDA |
-542
|
4,883
|
8,955 |
| Total assets |
72,718
|
104,209
|
97,429 |
| Current assets |
18,097
|
26,358
|
21,578 |
| Current liabilities |
39,262
|
45,472
|
31,359 |
| Equity capital |
18,549
|
47,395
|
61,069 |
| - share capital |
88
|
86
|
80 |
| 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 |
1,218
|
1,265
|
1,947 |
| 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 |
-381
|
12,885
|
7,977 |
| 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.