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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 2022/12 2021/12 2020/12
Turnover 1,874 More Arrow 2,684 Less Arrow 1,789
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 349 More Arrow 602 Less Arrow 122
EBITDA 350 More Arrow 609 Less Arrow 130
Total assets 2,047 More Arrow 2,320 Less Arrow 2,114
Current assets 1,929 More Arrow 2,190 Less Arrow 2,023
Current liabilities 280 More Arrow 404 Less Arrow 177
Equity capital 1,768 More Arrow 1,916 More Arrow 1,937
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 86.4% Less Arrow 82.6% More Arrow 91.6%
Turnover per employee 375 More Arrow 671 Less Arrow 447
Profit as a percentage of turnover 18.6% More Arrow 22.4% Less Arrow 6.8%
Return on assets (ROA) 17.0% More Arrow 25.9% Less Arrow 5.8%
Current ratio 688.9% Less Arrow 542.1% More Arrow 1142.9%
Return on equity (ROE) 19.7% More Arrow 31.4% Less Arrow 6.3%
Change turnover -593 More Arrow 928 Less Arrow -578
Change turnover % -24% More Arrow 53% Less Arrow -24%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.