TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowy Information AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
2,397
|
4,313
|
4,006 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
514
|
826
|
-162 |
| EBITDA |
494
|
841
|
-141 |
| Total assets |
1,134
|
1,225
|
754 |
| Current assets |
1,126
|
1,217
|
701 |
| Current liabilities |
284
|
269
|
619 |
| Equity capital |
850
|
955
|
135 |
| - share capital |
87
|
90
|
94 |
| Employees (average) |
7
|
11
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
75.0%
|
78.0%
|
17.9% |
| Turnover per employee |
342
|
392
|
267 |
| Profit as a percentage of turnover |
21.4%
|
19.2%
|
-4.0% |
| Return on assets (ROA) |
45.3%
|
67.4%
|
-21.4% |
| Current ratio |
396.5%
|
452.4%
|
113.2% |
| Return on equity (ROE) |
60.5%
|
86.5%
|
-120.0% |
| Change turnover |
-1,770
|
457
|
-323 |
| Change turnover % |
-42%
|
12%
|
-7% |
| Chg. No. of employees |
-4
|
-4
|
-6 |
| Chg. No. of employees % |
-36%
|
-27%
|
-29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.