TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flowloq AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,326
|
1,679
|
1,984 |
| Financial expenses |
42
|
323
|
174 |
| Earnings before taxes |
208
|
2,452
|
499 |
| EBITDA |
229
|
455
|
673 |
| Total assets |
6,018
|
6,350
|
4,440 |
| Current assets |
1,335
|
2,542
|
617 |
| Current liabilities |
155
|
98
|
291 |
| Equity capital |
5,822
|
6,135
|
4,033 |
| - share capital |
32
|
34
|
33 |
| 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 |
1,326
|
1,679
|
1,984 |
| Profit as a percentage of turnover |
15.7%
|
146.0%
|
25.2% |
| Return on assets (ROA) |
4.2%
|
43.7%
|
15.2% |
| Current ratio |
861.3%
|
2593.9%
|
212.0% |
| Return on equity (ROE) |
3.6%
|
40.0%
|
12.4% |
| Change turnover |
-297
|
-316
|
565 |
| 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.