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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flowlife AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,821 More Arrow 41,704 More Arrow 50,919
Financial expenses 786 Less Arrow 754 Less Arrow 318
Earnings before taxes -2,716 Less Arrow -16,702 More Arrow 3,575
EBITDA -1,480 Less Arrow -15,466 More Arrow 4,101
Total assets 16,842 More Arrow 20,588 More Arrow 25,492
Current assets 15,723 More Arrow 18,439 More Arrow 23,400
Current liabilities 10,209 Less Arrow 7,454 More Arrow 10,953
Equity capital 463 More Arrow 2,828 More Arrow 9,179
- share capital 36 Less Arrow 35 More Arrow 36
Employees (average) 10 More Arrow 27 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.7% More Arrow 13.7% More Arrow 36.0%
Turnover per employee 3,082 Less Arrow 1,545 More Arrow 2,122
Profit as a percentage of turnover -8.8% Less Arrow -40.0% More Arrow 7.0%
Return on assets (ROA) -11.5% Less Arrow -77.5% More Arrow 15.3%
Current ratio 154.0% More Arrow 247.4% Less Arrow 213.6%
Return on equity (ROE) -586.6% Less Arrow -590.6% More Arrow 38.9%
Change turnover -11,097 More Arrow -5,091 More Arrow 20,098
Change turnover % -26% More Arrow -11% More Arrow 65%
Chg. No. of employees -17 More Arrow 3 More Arrow 12
Chg. No. of employees % -63% More Arrow 13% More Arrow 100%

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.