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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 2024/12 2023/12 2022/12
Turnover 6,636 More Arrow 9,853 More Arrow 13,933
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,329 More Arrow 1,194 More Arrow 2,596
EBITDA -1,334 More Arrow 1,194 More Arrow 2,603
Total assets 13,797 More Arrow 14,389 More Arrow 15,226
Current assets 12,918 More Arrow 13,510 More Arrow 14,345
Current liabilities 3,384 Less Arrow 2,245 Less Arrow 2,080
Equity capital 10,413 More Arrow 12,144 More Arrow 13,146
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.5% More Arrow 84.4% More Arrow 86.3%
Turnover per employee 1,659 More Arrow 2,463 More Arrow 2,787
Profit as a percentage of turnover -20.0% More Arrow 12.1% More Arrow 18.6%
Return on assets (ROA) -9.6% More Arrow 8.3% More Arrow 17.0%
Current ratio 381.7% More Arrow 601.8% More Arrow 689.7%
Return on equity (ROE) -12.8% More Arrow 9.8% More Arrow 19.7%
Change turnover -2,891 Less Arrow -4,152 Less Arrow -4,407
Change turnover % -30% Equal arrow -30% More Arrow -24%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.