TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flowy Information AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
32,147
|
29,805
|
33,957 |
| Financial expenses |
0
|
8
|
1 |
| Earnings before taxes |
6,155
|
-1,204
|
-6,333 |
| EBITDA |
6,265
|
-1,046
|
-6,300 |
| Total assets |
9,127
|
5,608
|
12,341 |
| Current assets |
9,067
|
5,212
|
8,936 |
| Current liabilities |
2,007
|
4,607
|
10,347 |
| Equity capital |
7,120
|
1,001
|
1,999 |
| - share capital |
672
|
697
|
734 |
| Employees (average) |
11
|
15
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
78.0%
|
17.8%
|
16.2% |
| Turnover per employee |
2,922
|
1,987
|
1,617 |
| Profit as a percentage of turnover |
19.1%
|
-4.0%
|
-18.7% |
| Return on assets (ROA) |
67.4%
|
-21.3%
|
-51.3% |
| Current ratio |
451.8%
|
113.1%
|
86.4% |
| Return on equity (ROE) |
86.4%
|
-120.3%
|
-316.8% |
| Change turnover |
3,407
|
-2,401
|
-15,213 |
| Change turnover % |
12%
|
-7%
|
-31% |
| Chg. No. of employees |
-4
|
-6
|
2 |
| Chg. No. of employees % |
-27%
|
-29%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| 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.