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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flowscape Technology AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 33,302 Less Arrow 26,604 Less Arrow 23,699
Financial expenses 3 More Arrow 16 More Arrow 70
Earnings before taxes -1,532 Less Arrow -17,087 More Arrow -16,278
EBITDA 5,090 Less Arrow -1,580 More Arrow 986
Total assets 31,383 Less Arrow 30,510 More Arrow 43,178
Current assets 16,606 Less Arrow 15,598 More Arrow 15,977
Current liabilities 18,301 Less Arrow 15,990 More Arrow 17,466
Equity capital 13,082 More Arrow 14,519 More Arrow 25,711
- share capital 3,290 Less Arrow 656 More Arrow 32,766
Employees (average) 19 Less Arrow 17 Less Arrow 13

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.7% More Arrow 47.6% More Arrow 59.5%
Turnover per employee 1,753 Less Arrow 1,565 More Arrow 1,823
Profit as a percentage of turnover -4.6% Less Arrow -64.2% Less Arrow -68.7%
Return on assets (ROA) -4.9% Less Arrow -56.0% More Arrow -37.5%
Current ratio 90.7% More Arrow 97.5% Less Arrow 91.5%
Return on equity (ROE) -11.7% Less Arrow -117.7% More Arrow -63.3%
Change turnover 6,561 Less Arrow 4,825 Less Arrow 682
Change turnover % 25% Less Arrow 22% Less Arrow 3%
Chg. No. of employees 2 More Arrow 4 Less Arrow -1
Chg. No. of employees % 12% More Arrow 31% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.