TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flowy Information AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
47,861
|
42,789
|
46,236 |
| Financial expenses |
0
|
11
|
1 |
| Earnings before taxes |
9,163
|
-1,728
|
-8,623 |
| EBITDA |
9,327
|
-1,501
|
-8,578 |
| Total assets |
13,588
|
8,051
|
16,803 |
| Current assets |
13,499
|
7,482
|
12,167 |
| Current liabilities |
2,988
|
6,614
|
14,088 |
| Equity capital |
10,600
|
1,437
|
2,722 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
4,351
|
2,853
|
2,202 |
| 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%
|
-120.3%
|
-316.8% |
| Change turnover |
5,072
|
-3,447
|
-20,714 |
| 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.