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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flowcine AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 20,851 More Arrow 27,446 Less Arrow 17,953
Financial expenses 0 Equal arrow 0 More Arrow 13
Earnings before taxes 3,885 More Arrow 6,160 Less Arrow 1,224
EBITDA 3,896 More Arrow 6,225 Less Arrow 1,307
Total assets 22,785 More Arrow 23,725 Less Arrow 21,219
Current assets 21,467 More Arrow 22,397 Less Arrow 20,309
Current liabilities 3,112 More Arrow 4,133 Less Arrow 1,777
Equity capital 19,673 Less Arrow 19,592 Less Arrow 19,442
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 86.3% Less Arrow 82.6% More Arrow 91.6%
Turnover per employee 4,170 More Arrow 6,862 Less Arrow 4,488
Profit as a percentage of turnover 18.6% More Arrow 22.4% Less Arrow 6.8%
Return on assets (ROA) 17.1% More Arrow 26.0% Less Arrow 5.8%
Current ratio 689.8% Less Arrow 541.9% More Arrow 1142.9%
Return on equity (ROE) 19.7% More Arrow 31.4% Less Arrow 6.3%
Change turnover -6,595 More Arrow 9,493 Less Arrow -5,801
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.