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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 2024/12 2023/12 2022/12
Turnover 10,218 More Arrow 14,669 More Arrow 20,851
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,046 More Arrow 1,777 More Arrow 3,885
EBITDA -2,054 More Arrow 1,777 More Arrow 3,896
Total assets 21,244 More Arrow 21,422 More Arrow 22,785
Current assets 19,890 More Arrow 20,114 More Arrow 21,467
Current liabilities 5,211 Less Arrow 3,342 Less Arrow 3,112
Equity capital 16,033 More Arrow 18,080 More Arrow 19,673
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,554 More Arrow 3,667 More Arrow 4,170
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 17.1%
Current ratio 381.7% More Arrow 601.9% More Arrow 689.8%
Return on equity (ROE) -12.8% More Arrow 9.8% More Arrow 19.7%
Change turnover -4,451 Less Arrow -6,182 Less Arrow -6,595
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.