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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flowplant AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,945 More Arrow 4,178 Less Arrow 3,039
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 26 More Arrow 31 Less Arrow 11
EBITDA 25 More Arrow 31 Less Arrow 10
Total assets 448 Less Arrow 374 More Arrow 409
Current assets 415 Less Arrow 337 More Arrow 370
Current liabilities 264 Less Arrow 194 More Arrow 241
Equity capital 163 Less Arrow 160 Less Arrow 144
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.4% More Arrow 42.8% Less Arrow 35.2%
Turnover per employee 1,972 More Arrow 2,089 Less Arrow 1,520
Profit as a percentage of turnover 0.7% Equal arrow 0.7% Less Arrow 0.4%
Return on assets (ROA) 5.8% More Arrow 8.3% Less Arrow 2.7%
Current ratio 157.2% More Arrow 173.7% Less Arrow 153.5%
Return on equity (ROE) 16.0% More Arrow 19.4% Less Arrow 7.6%
Change turnover 176 More Arrow 1,288 Less Arrow -1,569
Change turnover % 5% More Arrow 45% Less Arrow -34%
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 2023/08 2022/08 2021/08
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.