TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowscape Technology AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,468
|
3,578
|
3,187 |
| Financial expenses |
0
|
2
|
9 |
| Earnings before taxes |
-206
|
-2,298
|
-2,189 |
| EBITDA |
683
|
-212
|
133 |
| Total assets |
4,211
|
4,103
|
5,806 |
| Current assets |
2,228
|
2,098
|
2,148 |
| Current liabilities |
2,456
|
2,150
|
2,349 |
| Equity capital |
1,755
|
1,952
|
3,458 |
| - share capital |
441
|
88
|
4,406 |
| Employees (average) |
19
|
17
|
13 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.7%
|
47.6%
|
59.6% |
| Turnover per employee |
235
|
210
|
245 |
| Profit as a percentage of turnover |
-4.6%
|
-64.2%
|
-68.7% |
| Return on assets (ROA) |
-4.9%
|
-56.0%
|
-37.5% |
| Current ratio |
90.7%
|
97.6%
|
91.4% |
| Return on equity (ROE) |
-11.7%
|
-117.7%
|
-63.3% |
| Change turnover |
880
|
649
|
92 |
| Change turnover % |
25%
|
22%
|
3% |
| Chg. No. of employees |
2
|
4
|
-1 |
| Chg. No. of employees % |
12%
|
31%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.