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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flowplayer AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,230 More Arrow 2,506 Less Arrow 2,304
Financial expenses 0 More Arrow 99 Less Arrow 24
Earnings before taxes 971 Less Arrow 223 Less Arrow -376
EBITDA 894 Less Arrow 317 Less Arrow -352
Total assets 1,839 Less Arrow 965 Less Arrow 892
Current assets 1,561 Less Arrow 734 Less Arrow 563
Current liabilities 742 Less Arrow 673 More Arrow 823
Equity capital 1,097 Less Arrow 292 Less Arrow 69
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.7% Less Arrow 30.3% Less Arrow 7.7%
Turnover per employee 279 More Arrow 313 Less Arrow 288
Profit as a percentage of turnover 43.5% Less Arrow 8.9% Less Arrow -16.3%
Return on assets (ROA) 52.8% Less Arrow 33.4% Less Arrow -39.5%
Current ratio 210.4% Less Arrow 109.1% Less Arrow 68.4%
Return on equity (ROE) 88.5% Less Arrow 76.4% Less Arrow -544.9%
Change turnover -191 More Arrow 195 More Arrow 214
Change turnover % -8% More Arrow 8% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.