TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowloq AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
178
|
225
|
267 |
| Financial expenses |
6
|
43
|
23 |
| Earnings before taxes |
28
|
329
|
67 |
| EBITDA |
31
|
61
|
90 |
| Total assets |
807
|
852
|
597 |
| Current assets |
179
|
341
|
83 |
| Current liabilities |
21
|
13
|
39 |
| Equity capital |
780
|
823
|
542 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.7%
|
96.6%
|
90.8% |
| Turnover per employee |
178
|
225
|
267 |
| Profit as a percentage of turnover |
15.7%
|
146.2%
|
25.1% |
| Return on assets (ROA) |
4.2%
|
43.7%
|
15.1% |
| Current ratio |
852.4%
|
2623.1%
|
212.8% |
| Return on equity (ROE) |
3.6%
|
40.0%
|
12.4% |
| Change turnover |
-40
|
-42
|
76 |
| Change turnover % |
-18%
|
-16%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.