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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flowsys Technologies AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,794 Less Arrow 37,307 Less Arrow 30,868
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 7,582 Less Arrow 4,741 Less Arrow 4,348
EBITDA 7,662 Less Arrow 4,875 Less Arrow 4,444
Total assets 26,486 Less Arrow 22,880 Less Arrow 17,325
Current assets 23,115 Less Arrow 22,460 Less Arrow 16,929
Current liabilities 8,678 More Arrow 9,027 Less Arrow 6,004
Equity capital 16,226 Less Arrow 12,555 Less Arrow 10,133
- share capital 1,275 Equal arrow 1,275 Equal arrow 1,275
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 5,724 Less Arrow 4,663 Less Arrow 4,410
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 8,487 Less Arrow 6,439 Less Arrow 3,004
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.