TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flowy AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
0
|
39
|
67 |
| Financial expenses |
0
|
13
|
108 |
| Earnings before taxes |
-9
|
-11
|
-71 |
| EBITDA |
-30
|
1
|
35 |
| Total assets |
146
|
121
|
130 |
| Current assets |
146
|
121
|
130 |
| Current liabilities |
69
|
38
|
25 |
| Equity capital |
77
|
83
|
104 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
52.7%
|
68.6%
|
80.0% |
| Turnover per employee |
0
|
39
|
67 |
| Profit as a percentage of turnover |
-28.2%
|
-106.0% | |
| Return on assets (ROA) |
-6.2%
|
1.7%
|
28.5% |
| Current ratio |
211.6%
|
318.4%
|
520.0% |
| Return on equity (ROE) |
-11.7%
|
-13.3%
|
-68.3% |
| Change turnover |
-41
|
-21
|
34 |
| Change turnover % |
-100%
|
-35%
|
104% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.