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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flowlife AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,485 More Arrow 59,033 More Arrow 68,292
Financial expenses 1,185 Less Arrow 1,068 Less Arrow 426
Earnings before taxes -4,096 Less Arrow -23,642 More Arrow 4,795
EBITDA -2,232 Less Arrow -21,893 More Arrow 5,500
Total assets 25,401 More Arrow 29,144 More Arrow 34,190
Current assets 23,713 More Arrow 26,101 More Arrow 31,384
Current liabilities 15,397 Less Arrow 10,552 More Arrow 14,690
Equity capital 698 More Arrow 4,003 More Arrow 12,310
- share capital 54 Less Arrow 50 Less Arrow 49
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 4,648 Less Arrow 2,186 More Arrow 2,846
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) -586.8% Less Arrow -590.6% More Arrow 39.0%
Change turnover -16,737 More Arrow -7,206 More Arrow 26,955
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.