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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flowcine AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,322 More Arrow 1,874 More Arrow 2,684
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 160 More Arrow 349 More Arrow 602
EBITDA 160 More Arrow 350 More Arrow 609
Total assets 1,931 More Arrow 2,047 More Arrow 2,320
Current assets 1,813 More Arrow 1,929 More Arrow 2,190
Current liabilities 301 Less Arrow 280 More Arrow 404
Equity capital 1,629 More Arrow 1,768 More Arrow 1,916
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.4% More Arrow 86.4% Less Arrow 82.6%
Turnover per employee 330 More Arrow 375 More Arrow 671
Profit as a percentage of turnover 12.1% More Arrow 18.6% More Arrow 22.4%
Return on assets (ROA) 8.3% More Arrow 17.0% More Arrow 25.9%
Current ratio 602.3% More Arrow 688.9% Less Arrow 542.1%
Return on equity (ROE) 9.8% More Arrow 19.7% More Arrow 31.4%
Change turnover -557 Less Arrow -593 More Arrow 928
Change turnover % -30% More Arrow -24% More Arrow 53%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 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.