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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flowsys Technologies AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,759 Less Arrow 24,930 Less Arrow 22,445
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 5,093 Less Arrow 3,168 Less Arrow 3,162
EBITDA 5,146 Less Arrow 3,258 Less Arrow 3,231
Total assets 17,790 Less Arrow 15,289 Less Arrow 12,598
Current assets 15,526 Less Arrow 15,009 Less Arrow 12,310
Current liabilities 5,829 More Arrow 6,032 Less Arrow 4,366
Equity capital 10,899 Less Arrow 8,390 Less Arrow 7,368
- share capital 856 Less Arrow 852 More Arrow 927
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% Less Arrow 54.9% More Arrow 58.5%
Turnover per employee 3,845 Less Arrow 3,116 More Arrow 3,206
Profit as a percentage of turnover 16.6% Less Arrow 12.7% More Arrow 14.1%
Return on assets (ROA) 28.6% Less Arrow 20.7% More Arrow 25.1%
Current ratio 266.4% Less Arrow 248.8% More Arrow 282.0%
Return on equity (ROE) 46.7% Less Arrow 37.8% More Arrow 42.9%
Change turnover 5,701 Less Arrow 4,303 Less Arrow 2,184
Change turnover % 23% Less Arrow 21% Less Arrow 11%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 14% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.