TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flowtec AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
52,797
|
44,838
|
41,717 |
Financial expenses |
1,835
|
591
|
451 |
Earnings before taxes |
1,526
|
1,014
|
1,036 |
Total assets |
31,487
|
29,631
|
24,974 |
Current assets |
31,243
|
29,260
|
24,376 |
Current liabilities |
21,922
|
20,336
|
16,151 |
Equity capital |
9,223
|
9,135
|
8,824 |
- share capital |
2,599
|
2,769
|
2,923 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.3%
|
30.8%
|
35.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
2.9%
|
2.3%
|
2.5% |
Return on assets (ROA) |
10.7%
|
5.4%
|
6.0% |
Current ratio |
142.5%
|
143.9%
|
150.9% |
Return on equity (ROE) |
16.5%
|
11.1%
|
11.7% |
Change turnover |
10,715
|
5,312
|
-1,579 |
Change turnover % |
25%
|
13%
|
-4% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.