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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 2023/12 (consolidated) 2022/12 2021/12
Turnover 72,409 Less Arrow 59,690 Less Arrow 51,257
Financial expenses 1,197 Less Arrow 0 More Arrow 5
Earnings before taxes -19,221 More Arrow 5,093 Less Arrow -34,628
EBITDA 4,820 More Arrow 9,467 Less Arrow -29,874
Total assets 102,868 More Arrow 103,000 Less Arrow 42,887
Current assets 26,019 Less Arrow 22,812 Less Arrow 16,229
Current liabilities 44,887 Less Arrow 33,152 More Arrow 33,895
Equity capital 46,785 More Arrow 64,561 Less Arrow 7,442
- share capital 85 Equal arrow 85 Less Arrow 70
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 1,248 More Arrow 2,058 Less Arrow 1,709
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.