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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flowcine AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,853 More Arrow 13,933 More Arrow 19,957
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,194 More Arrow 2,596 More Arrow 4,479
EBITDA 1,194 More Arrow 2,603 More Arrow 4,526
Total assets 14,389 More Arrow 15,226 More Arrow 17,251
Current assets 13,510 More Arrow 14,345 More Arrow 16,286
Current liabilities 2,245 Less Arrow 2,080 More Arrow 3,005
Equity capital 12,144 More Arrow 13,146 More Arrow 14,246
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.4% More Arrow 86.3% Less Arrow 82.6%
Turnover per employee 2,463 More Arrow 2,787 More Arrow 4,989
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 26.0%
Current ratio 601.8% More Arrow 689.7% Less Arrow 542.0%
Return on equity (ROE) 9.8% More Arrow 19.7% More Arrow 31.4%
Change turnover -4,152 Less Arrow -4,407 More Arrow 6,903
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.