TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowloq AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
225
|
267
|
208 |
| Financial expenses |
43
|
23
|
0 |
| Earnings before taxes |
329
|
67
|
276 |
| EBITDA |
61
|
90
|
231 |
| Total assets |
852
|
597
|
642 |
| Current assets |
341
|
83
|
92 |
| Current liabilities |
13
|
39
|
45 |
| Equity capital |
823
|
542
|
574 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.6%
|
90.8%
|
89.4% |
| Turnover per employee |
225
|
267
|
208 |
| Profit as a percentage of turnover |
146.2%
|
25.1%
|
132.7% |
| Return on assets (ROA) |
43.7%
|
15.1%
|
43.0% |
| Current ratio |
2623.1%
|
212.8%
|
204.4% |
| Return on equity (ROE) |
40.0%
|
12.4%
|
48.1% |
| Change turnover |
-42
|
76
|
-28 |
| Change turnover % |
-16%
|
40%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.