TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flowscape Technology AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
44,178
|
49,580
|
39,812 |
| Financial expenses |
1
|
4
|
24 |
| Earnings before taxes |
-2,905
|
-2,281
|
-25,570 |
| EBITDA |
5,543
|
7,578
|
-2,364 |
| Total assets |
47,432
|
46,724
|
45,657 |
| Current assets |
24,741
|
24,723
|
23,342 |
| Current liabilities |
31,032
|
27,247
|
23,929 |
| Equity capital |
16,400
|
19,477
|
21,728 |
| - share capital |
4,898
|
4,898
|
982 |
| 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 |
2,325
|
2,609
|
2,342 |
| 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 |
-5,402
|
9,768
|
7,220 |
| 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.