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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 28,692 More Arrow 33,302 Less Arrow 26,604
Financial expenses 1 More Arrow 3 More Arrow 16
Earnings before taxes -1,887 More Arrow -1,532 Less Arrow -17,087
EBITDA 3,600 More Arrow 5,090 Less Arrow -1,580
Total assets 30,805 More Arrow 31,383 Less Arrow 30,510
Current assets 16,068 More Arrow 16,606 Less Arrow 15,598
Current liabilities 20,154 Less Arrow 18,301 Less Arrow 15,990
Equity capital 10,651 More Arrow 13,082 More Arrow 14,519
- share capital 3,181 More Arrow 3,290 Less Arrow 656
Employees (average) 19 Equal arrow 19 Less Arrow 17

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 34.6% More Arrow 41.7% More Arrow 47.6%
Turnover per employee 1,510 More Arrow 1,753 Less Arrow 1,565
Profit as a percentage of turnover -6.6% More Arrow -4.6% Less Arrow -64.2%
Return on assets (ROA) -6.1% More Arrow -4.9% Less Arrow -56.0%
Current ratio 79.7% More Arrow 90.7% More Arrow 97.5%
Return on equity (ROE) -17.7% More Arrow -11.7% Less Arrow -117.7%
Change turnover -3,508 More Arrow 6,561 Less Arrow 4,825
Change turnover % -11% More Arrow 25% Less Arrow 22%
Chg. No. of employees 0 More Arrow 2 More Arrow 4
Chg. No. of employees % 0% More Arrow 12% More Arrow 31%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.