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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flowplant AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 29,399 More Arrow 31,077 Less Arrow 22,599
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 193 More Arrow 230 Less Arrow 80
EBITDA 189 More Arrow 227 Less Arrow 76
Total assets 3,335 Less Arrow 2,781 More Arrow 3,038
Current assets 3,091 Less Arrow 2,510 More Arrow 2,754
Current liabilities 1,968 Less Arrow 1,443 More Arrow 1,793
Equity capital 1,218 Less Arrow 1,186 Less Arrow 1,071
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.5% More Arrow 42.6% Less Arrow 35.3%
Turnover per employee 14,700 More Arrow 15,538 Less Arrow 11,300
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 2.6%
Current ratio 157.1% More Arrow 173.9% Less Arrow 153.6%
Return on equity (ROE) 15.8% More Arrow 19.4% Less Arrow 7.5%
Change turnover 1,313 More Arrow 9,578 Less Arrow -11,669
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.