TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowy Information AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
4,313
|
4,006 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
826
|
-162 | |
| EBITDA |
841
|
-141 | |
| Total assets |
1,225
|
754 | |
| Current assets |
1,217
|
701 | |
| Current liabilities |
269
|
619 | |
| Equity capital |
955
|
135 | |
| - share capital |
90
|
94 | |
| Employees (average) |
7
|
11
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
78.0%
|
17.9% | |
| Turnover per employee |
392
|
267 | |
| Profit as a percentage of turnover |
19.2%
|
-4.0% | |
| Return on assets (ROA) |
67.4%
|
-21.4% | |
| Current ratio |
452.4%
|
113.2% | |
| Return on equity (ROE) |
86.5%
|
-120.0% | |
| Change turnover |
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.