TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flowlife AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,821
|
41,704 | |
| Financial expenses |
786
|
754 | |
| Earnings before taxes |
-2,716
|
-16,702 | |
| EBITDA |
-1,480
|
-15,466 | |
| Total assets |
16,842
|
20,588 | |
| Current assets |
15,723
|
18,439 | |
| Current liabilities |
10,209
|
7,454 | |
| Equity capital |
463
|
2,828 | |
| - share capital |
36
|
35 | |
| Employees (average) |
8
|
10
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.7%
|
13.7% | |
| Turnover per employee |
3,082
|
1,545 | |
| Profit as a percentage of turnover |
-8.8%
|
-40.0% | |
| Return on assets (ROA) |
-11.5%
|
-77.5% | |
| Current ratio |
154.0%
|
247.4% | |
| Return on equity (ROE) |
-586.6%
|
-590.6% | |
| Change turnover |
-11,097
|
-5,091 | |
| Change turnover % |
3%
|
-26%
|
-11% |
| Chg. No. of employees |
-2
|
-17
|
3 |
| Chg. No. of employees % |
-20%
|
-63%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.