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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flowcine AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,669 More Arrow 20,851 More Arrow 27,446
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,777 More Arrow 3,885 More Arrow 6,160
EBITDA 1,777 More Arrow 3,896 More Arrow 6,225
Total assets 21,422 More Arrow 22,785 More Arrow 23,725
Current assets 20,114 More Arrow 21,467 More Arrow 22,397
Current liabilities 3,342 Less Arrow 3,112 More Arrow 4,133
Equity capital 18,080 More Arrow 19,673 Less Arrow 19,592
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,667 More Arrow 4,170 More Arrow 6,862
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 601.9% More Arrow 689.8% Less Arrow 541.9%
Return on equity (ROE) 9.8% More Arrow 19.7% More Arrow 31.4%
Change turnover -6,182 Less Arrow -6,595 More Arrow 9,493
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.