TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flowin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,347
|
1,572
|
2,932 |
| Financial expenses |
61
|
59
|
67 |
| Earnings before taxes |
151
|
-125
|
-86 |
| EBITDA |
228
|
-49
|
0 |
| Total assets |
1,155
|
1,019
|
1,594 |
| Current assets |
1,125
|
972
|
1,524 |
| Current liabilities |
369
|
422
|
785 |
| Equity capital |
197
|
45
|
185 |
| - share capital |
124
|
123
|
134 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.1%
|
4.4%
|
11.6% |
| Turnover per employee |
2,347
|
1,572
|
2,932 |
| Profit as a percentage of turnover |
6.4%
|
-8.0%
|
-2.9% |
| Return on assets (ROA) |
18.4%
|
-6.5%
|
-1.2% |
| Current ratio |
304.9%
|
230.3%
|
194.1% |
| Return on equity (ROE) |
76.6%
|
-277.8%
|
-46.5% |
| Change turnover |
767
|
-1,123
|
-294 |
| Change turnover % |
49%
|
-42%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.