TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowscape AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,812
|
4,371
|
3,551 |
| Financial expenses |
249
|
361
|
2 |
| Earnings before taxes |
-197
|
5
|
-621 |
| EBITDA |
787
|
1,068
|
268 |
| Total assets |
4,030
|
4,020
|
2,996 |
| Current assets |
1,950
|
1,937
|
986 |
| Current liabilities |
2,572
|
2,723
|
2,268 |
| Equity capital |
109
|
92
|
42 |
| - share capital |
5
|
6
|
6 |
| Employees (average) |
19
|
19
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.7%
|
2.3%
|
1.4% |
| Turnover per employee |
201
|
230
|
237 |
| Profit as a percentage of turnover |
-5.2%
|
0.1%
|
-17.5% |
| Return on assets (ROA) |
1.3%
|
9.1%
|
-20.7% |
| Current ratio |
75.8%
|
71.1%
|
43.5% |
| Return on equity (ROE) |
-180.7%
|
5.4%
|
-1478.6% |
| Change turnover |
-411
|
809
|
646 |
| Change turnover % |
-10%
|
23%
|
22% |
| Chg. No. of employees |
0
|
4
|
2 |
| Chg. No. of employees % |
0%
|
27%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.