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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Flowy Information AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/06
Turnover 48,485 Less Arrow 41,485
Financial expenses 0 More Arrow 11
Earnings before taxes 9,282 Less Arrow -1,675
EBITDA 9,449 Less Arrow -1,455
Total assets 13,765 Less Arrow 7,806
Current assets 13,675 Less Arrow 7,254
Current liabilities 3,027 More Arrow 6,412
Equity capital 10,738 Less Arrow 1,393
- share capital 1,013 Less Arrow 970
Employees (average) 7 More Arrow 11 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/06
Solvency 78.0% Less Arrow 17.8%
Turnover per employee 4,408 Less Arrow 2,766
Profit as a percentage of turnover 19.1% Less Arrow -4.0%
Return on assets (ROA) 67.4% Less Arrow -21.3%
Current ratio 451.8% Less Arrow 113.1%
Return on equity (ROE) 86.4% Less Arrow -120.2%
Change turnover 5,138 Less Arrow -3,342
Change turnover % -42% More Arrow 12% Less Arrow -7%
Chg. No. of employees -4 Equal arrow -4 Less Arrow -6
Chg. No. of employees % -36% More Arrow -27% Less Arrow -29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.