TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowy Information AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
4,313
|
4,006
|
4,567 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
826
|
-162
|
-852 |
| EBITDA |
841
|
-141
|
-847 |
| Total assets |
1,225
|
754
|
1,660 |
| Current assets |
1,217
|
701
|
1,202 |
| Current liabilities |
269
|
619
|
1,391 |
| Equity capital |
955
|
135
|
269 |
| - share capital |
90
|
94
|
99 |
| Employees (average) |
11
|
15
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
78.0%
|
17.9%
|
16.2% |
| Turnover per employee |
392
|
267
|
217 |
| Profit as a percentage of turnover |
19.2%
|
-4.0%
|
-18.7% |
| Return on assets (ROA) |
67.4%
|
-21.4%
|
-51.3% |
| Current ratio |
452.4%
|
113.2%
|
86.4% |
| Return on equity (ROE) |
86.5%
|
-120.0%
|
-316.7% |
| Change turnover |
457
|
-323
|
-2,046 |
| 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.