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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flowscape AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 43,784 More Arrow 48,502 Less Arrow 39,521
Financial expenses 2,862 More Arrow 4,004 Less Arrow 24
Earnings before taxes -2,267 More Arrow 51 Less Arrow -6,906
EBITDA 9,043 More Arrow 11,854 Less Arrow 2,983
Total assets 46,287 Less Arrow 44,609 Less Arrow 33,335
Current assets 22,396 Less Arrow 21,490 Less Arrow 10,970
Current liabilities 29,547 More Arrow 30,214 Less Arrow 25,240
Equity capital 1,250 Less Arrow 1,017 Less Arrow 467
- share capital 62 Equal arrow 62 Equal arrow 62
Employees (average) 19 Equal arrow 19 Less Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.7% Less Arrow 2.3% Less Arrow 1.4%
Turnover per employee 2,304 More Arrow 2,553 More Arrow 2,635
Profit as a percentage of turnover -5.2% More Arrow 0.1% Less Arrow -17.5%
Return on assets (ROA) 1.3% More Arrow 9.1% Less Arrow -20.6%
Current ratio 75.8% Less Arrow 71.1% Less Arrow 43.5%
Return on equity (ROE) -181.4% More Arrow 5.0% Less Arrow -1478.8%
Change turnover -4,718 More Arrow 8,981 Less Arrow 7,186
Change turnover % -10% More Arrow 23% Less Arrow 22%
Chg. No. of employees 0 More Arrow 4 Less Arrow 2
Chg. No. of employees % 0% More Arrow 27% Less Arrow 15%

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.