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
|
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.