TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flowlife AB
Closing information (x1000 NOK)
Closing information | 2024/12 | 2023/12 | 2022/12 |
Turnover |
46,485
|
59,033 | |
Financial expenses |
1,185
|
1,068 | |
Earnings before taxes |
-4,096
|
-23,642 | |
EBITDA |
-2,232
|
-21,893 | |
Total assets |
25,401
|
29,144 | |
Current assets |
23,713
|
26,101 | |
Current liabilities |
15,397
|
10,552 | |
Equity capital |
698
|
4,003 | |
- share capital |
54
|
50 | |
Employees (average) |
8
|
10
|
27 |
Financial ratios
Fiscal year | 2024/12 | 2023/12 | 2022/12 |
Solvency |
2.7%
|
13.7% | |
Turnover per employee |
4,648
|
2,186 | |
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) |
-586.8%
|
-590.6% | |
Change turnover |
-16,737
|
-7,206 | |
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
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0
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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.