TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flowsome AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
913
|
743 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
241
|
191 | |
| EBITDA |
239
|
192 | |
| Total assets |
832
|
716 | |
| Current assets |
566
|
503 | |
| Current liabilities |
99
|
71 | |
| Equity capital |
733
|
646 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.1%
|
90.2% | |
| Turnover per employee |
913
|
743 | |
| Profit as a percentage of turnover |
26.4%
|
25.7% | |
| Return on assets (ROA) |
29.0%
|
26.8% | |
| Current ratio |
571.7%
|
708.5% | |
| Return on equity (ROE) |
32.9%
|
29.6% | |
| Change turnover |
166
|
68 | |
| Change turnover % |
3%
|
22%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.