TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flowscape Technology AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
45,561
|
50,226
|
37,659 |
| Financial expenses |
1
|
4
|
23 |
| Earnings before taxes |
-2,996
|
-2,311
|
-24,187 |
| EBITDA |
5,716
|
7,677
|
-2,236 |
| Total assets |
48,917
|
47,333
|
43,188 |
| Current assets |
25,515
|
25,045
|
22,079 |
| Current liabilities |
32,003
|
27,602
|
22,635 |
| Equity capital |
16,913
|
19,731
|
20,553 |
| - share capital |
5,051
|
4,962
|
929 |
| 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 |
2,398
|
2,643
|
2,215 |
| 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%
|
97.5% |
| Return on equity (ROE) |
-17.7%
|
-11.7%
|
-117.7% |
| Change turnover |
-5,571
|
9,895
|
6,829 |
| 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.