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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flowloq AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,679 More Arrow 1,984 Less Arrow 1,544
Financial expenses 323 Less Arrow 174 Less Arrow 0
Earnings before taxes 2,452 Less Arrow 499 More Arrow 2,049
EBITDA 455 More Arrow 673 More Arrow 1,721
Total assets 6,350 Less Arrow 4,440 More Arrow 4,777
Current assets 2,542 Less Arrow 617 More Arrow 683
Current liabilities 98 More Arrow 291 More Arrow 333
Equity capital 6,135 Less Arrow 4,033 More Arrow 4,269
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.6% Less Arrow 90.8% Less Arrow 89.4%
Turnover per employee 1,679 More Arrow 1,984 Less Arrow 1,544
Profit as a percentage of turnover 146.0% Less Arrow 25.2% More Arrow 132.7%
Return on assets (ROA) 43.7% Less Arrow 15.2% More Arrow 42.9%
Current ratio 2593.9% Less Arrow 212.0% Less Arrow 205.1%
Return on equity (ROE) 40.0% Less Arrow 12.4% More Arrow 48.0%
Change turnover -316 More Arrow 565 Less Arrow -206
Change turnover % -16% More Arrow 40% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.