TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowscape Technology AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,846
|
4,468
|
3,578 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
-253
|
-206
|
-2,298 |
| EBITDA |
483
|
683
|
-212 |
| Total assets |
4,129
|
4,211
|
4,103 |
| Current assets |
2,154
|
2,228
|
2,098 |
| Current liabilities |
2,702
|
2,456
|
2,150 |
| Equity capital |
1,428
|
1,755
|
1,952 |
| - share capital |
426
|
441
|
88 |
| Employees (average) |
19
|
19
|
17 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.6%
|
41.7%
|
47.6% |
| Turnover per employee |
202
|
235
|
210 |
| Profit as a percentage of turnover |
-6.6%
|
-4.6%
|
-64.2% |
| Return on assets (ROA) |
-6.1%
|
-4.9%
|
-56.0% |
| Current ratio |
79.7%
|
90.7%
|
97.6% |
| Return on equity (ROE) |
-17.7%
|
-11.7%
|
-117.7% |
| Change turnover |
-470
|
880
|
649 |
| Change turnover % |
-11%
|
25%
|
22% |
| Chg. No. of employees |
0
|
2
|
4 |
| Chg. No. of employees % |
0%
|
12%
|
31% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.