TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flowscape Technology AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
50,226
|
37,659
|
31,784 |
Financial expenses |
4
|
23
|
94 |
Earnings before taxes |
-2,311
|
-24,187
|
-21,831 |
EBITDA |
7,677
|
-2,236
|
1,322 |
Total assets |
47,333
|
43,188
|
57,910 |
Current assets |
25,045
|
22,079
|
21,428 |
Current liabilities |
27,602
|
22,635
|
23,426 |
Equity capital |
19,731
|
20,553
|
34,484 |
- share capital |
4,962
|
929
|
43,945 |
Employees (average) |
19
|
17
|
13 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
41.7%
|
47.6%
|
59.5% |
Turnover per employee |
2,643
|
2,215
|
2,445 |
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%
|
97.5%
|
91.5% |
Return on equity (ROE) |
-11.7%
|
-117.7%
|
-63.3% |
Change turnover |
9,895
|
6,829
|
915 |
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
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0
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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.