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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flowloq AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,499 More Arrow 2,969 Less Arrow 2,123
Financial expenses 481 Less Arrow 261 Less Arrow 0
Earnings before taxes 3,651 Less Arrow 746 More Arrow 2,818
EBITDA 678 More Arrow 1,007 More Arrow 2,367
Total assets 9,454 Less Arrow 6,644 Less Arrow 6,569
Current assets 3,785 Less Arrow 924 More Arrow 939
Current liabilities 146 More Arrow 435 More Arrow 458
Equity capital 9,134 Less Arrow 6,035 Less Arrow 5,871
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,499 More Arrow 2,969 Less Arrow 2,123
Profit as a percentage of turnover 146.1% Less Arrow 25.1% More Arrow 132.7%
Return on assets (ROA) 43.7% Less Arrow 15.2% More Arrow 42.9%
Current ratio 2592.5% Less Arrow 212.4% Less Arrow 205.0%
Return on equity (ROE) 40.0% Less Arrow 12.4% More Arrow 48.0%
Change turnover -470 More Arrow 846 Less Arrow -283
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.