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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Flowsome AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,359 Less Arrow 1,112
Financial expenses 0 More Arrow 1
Earnings before taxes 359 Less Arrow 286
EBITDA 356 Less Arrow 287
Total assets 1,238 Less Arrow 1,072
Current assets 842 Less Arrow 752
Current liabilities 147 Less Arrow 106
Equity capital 1,091 Less Arrow 966
- share capital 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.1% More Arrow 90.1%
Turnover per employee 1,359 Less Arrow 1,112
Profit as a percentage of turnover 26.4% Less Arrow 25.7%
Return on assets (ROA) 29.0% Less Arrow 26.8%
Current ratio 572.8% More Arrow 709.4%
Return on equity (ROE) 32.9% Less Arrow 29.6%
Change turnover 247 Less Arrow 102
Change turnover % 3% More Arrow 22% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.