TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flowy Information AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
48,485
|
41,485
|
46,506 |
| Financial expenses |
0
|
11
|
1 |
| Earnings before taxes |
9,282
|
-1,675
|
-8,673 |
| EBITDA |
9,449
|
-1,455
|
-8,628 |
| Total assets |
13,765
|
7,806
|
16,901 |
| Current assets |
13,675
|
7,254
|
12,238 |
| Current liabilities |
3,027
|
6,412
|
14,170 |
| Equity capital |
10,738
|
1,393
|
2,738 |
| - share capital |
1,013
|
970
|
1,006 |
| 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 |
4,408
|
2,766
|
2,215 |
| Profit as a percentage of turnover |
19.1%
|
-4.0%
|
-18.6% |
| Return on assets (ROA) |
67.4%
|
-21.3%
|
-51.3% |
| Current ratio |
451.8%
|
113.1%
|
86.4% |
| Return on equity (ROE) |
86.4%
|
-120.2%
|
-316.8% |
| Change turnover |
5,138
|
-3,342
|
-20,835 |
| 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.