TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
315
|
211
|
394 |
| Financial expenses |
8
|
8
|
9 |
| Earnings before taxes |
20
|
-17
|
-12 |
| EBITDA |
31
|
-7
|
0 |
| Total assets |
155
|
137
|
214 |
| Current assets |
151
|
131
|
205 |
| Current liabilities |
49
|
57
|
106 |
| Equity capital |
26
|
6
|
25 |
| - share capital |
17
|
17
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.8%
|
4.4%
|
11.7% |
| Turnover per employee |
315
|
211
|
394 |
| Profit as a percentage of turnover |
6.3%
|
-8.1%
|
-3.0% |
| Return on assets (ROA) |
18.1%
|
-6.6%
|
-1.4% |
| Current ratio |
308.2%
|
229.8%
|
193.4% |
| Return on equity (ROE) |
76.9%
|
-283.3%
|
-48.0% |
| Change turnover |
103
|
-151
|
-40 |
| 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.