TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flowtech International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,578
|
4,479
|
5,231 |
| Financial expenses |
0
|
11
|
0 |
| Earnings before taxes |
1,454
|
481
|
856 |
| EBITDA |
1,376
|
526
|
878 |
| Total assets |
5,770
|
5,177
|
5,103 |
| Current assets |
5,586
|
5,043
|
4,833 |
| Current liabilities |
1,850
|
2,477
|
2,781 |
| Equity capital |
3,844
|
2,700
|
2,322 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.6%
|
52.2%
|
45.5% |
| Turnover per employee |
1,394
|
1,493
|
1,744 |
| Profit as a percentage of turnover |
26.1%
|
10.7%
|
16.4% |
| Return on assets (ROA) |
25.2%
|
9.5%
|
16.8% |
| Current ratio |
301.9%
|
203.6%
|
173.8% |
| Return on equity (ROE) |
37.8%
|
17.8%
|
36.9% |
| Change turnover |
1,099
|
-752
|
133 |
| Change turnover % |
25%
|
-14%
|
3% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
33%
|
0%
|
-40% |
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.