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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flowbox AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 72,040 More Arrow 72,409 Less Arrow 59,690
Financial expenses 1,085 More Arrow 1,197 Less Arrow 0
Earnings before taxes -23,568 More Arrow -19,221 More Arrow 5,093
EBITDA -526 More Arrow 4,820 More Arrow 9,467
Total assets 70,511 More Arrow 102,868 More Arrow 103,000
Current assets 17,548 More Arrow 26,019 Less Arrow 22,812
Current liabilities 38,070 More Arrow 44,887 Less Arrow 33,152
Equity capital 17,986 More Arrow 46,785 More Arrow 64,561
- share capital 85 Equal arrow 85 Equal arrow 85
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 1,181 More Arrow 1,248 More Arrow 2,058
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 -369 More Arrow 12,719 Less Arrow 8,433
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.