TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowcine AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
890
|
1,322
|
1,874 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-178
|
160
|
349 |
| EBITDA |
-179
|
160
|
350 |
| Total assets |
1,849
|
1,931
|
2,047 |
| Current assets |
1,732
|
1,813
|
1,929 |
| Current liabilities |
454
|
301
|
280 |
| Equity capital |
1,396
|
1,629
|
1,768 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.5%
|
84.4%
|
86.4% |
| Turnover per employee |
222
|
330
|
375 |
| Profit as a percentage of turnover |
-20.0%
|
12.1%
|
18.6% |
| Return on assets (ROA) |
-9.6%
|
8.3%
|
17.0% |
| Current ratio |
381.5%
|
602.3%
|
688.9% |
| Return on equity (ROE) |
-12.8%
|
9.8%
|
19.7% |
| Change turnover |
-387
|
-557
|
-593 |
| Change turnover % |
-30%
|
-30%
|
-24% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.