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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flowscape Technology AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 49,580 Less Arrow 39,812 Less Arrow 32,592
Financial expenses 4 More Arrow 24 More Arrow 96
Earnings before taxes -2,281 Less Arrow -25,570 More Arrow -22,386
EBITDA 7,578 Less Arrow -2,364 More Arrow 1,356
Total assets 46,724 Less Arrow 45,657 More Arrow 59,381
Current assets 24,723 Less Arrow 23,342 Less Arrow 21,972
Current liabilities 27,247 Less Arrow 23,929 More Arrow 24,021
Equity capital 19,477 More Arrow 21,728 More Arrow 35,360
- share capital 4,898 Less Arrow 982 More Arrow 45,062
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 2,609 Less Arrow 2,342 More Arrow 2,507
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 9,768 Less Arrow 7,220 Less Arrow 938
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.