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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flowcine AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,860 More Arrow 19,723 More Arrow 26,766
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,800 More Arrow 3,675 More Arrow 6,007
EBITDA 1,800 More Arrow 3,685 More Arrow 6,071
Total assets 21,701 Less Arrow 21,553 More Arrow 23,137
Current assets 20,376 Less Arrow 20,306 More Arrow 21,842
Current liabilities 3,386 Less Arrow 2,944 More Arrow 4,031
Equity capital 18,316 More Arrow 18,609 More Arrow 19,107
- share capital 51 Less Arrow 47 More Arrow 49
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 3,715 More Arrow 3,945 More Arrow 6,692
Profit as a percentage of turnover 12.1% More Arrow 18.6% More Arrow 22.4%
Return on assets (ROA) 8.3% More Arrow 17.1% More Arrow 26.0%
Current ratio 601.8% More Arrow 689.7% Less Arrow 541.9%
Return on equity (ROE) 9.8% More Arrow 19.7% More Arrow 31.4%
Change turnover -6,263 More Arrow -6,238 More Arrow 9,258
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.