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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flowloq AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,532 More Arrow 2,808 Less Arrow 2,070
Financial expenses 487 Less Arrow 247 Less Arrow 0
Earnings before taxes 3,699 Less Arrow 706 More Arrow 2,748
EBITDA 687 More Arrow 953 More Arrow 2,308
Total assets 9,577 Less Arrow 6,285 More Arrow 6,406
Current assets 3,834 Less Arrow 874 More Arrow 916
Current liabilities 148 More Arrow 411 More Arrow 447
Equity capital 9,253 Less Arrow 5,709 More Arrow 5,726
- share capital 51 Less Arrow 47 More Arrow 49
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 2,532 More Arrow 2,808 Less Arrow 2,070
Profit as a percentage of turnover 146.1% Less Arrow 25.1% More Arrow 132.8%
Return on assets (ROA) 43.7% Less Arrow 15.2% More Arrow 42.9%
Current ratio 2590.5% Less Arrow 212.7% Less Arrow 204.9%
Return on equity (ROE) 40.0% Less Arrow 12.4% More Arrow 48.0%
Change turnover -476 More Arrow 800 Less Arrow -276
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.