TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Flow E-Networks AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
610
|
576
|
569 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
-31
|
6 |
| EBITDA |
45
|
-25
|
11 |
| Total assets |
132
|
150
|
157 |
| Current assets |
125
|
143
|
146 |
| Current liabilities |
73
|
122
|
98 |
| Equity capital |
57
|
26
|
49 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
43.2%
|
17.3%
|
31.2% |
| Turnover per employee |
305
|
192
|
190 |
| Profit as a percentage of turnover |
7.2%
|
-5.4%
|
1.1% |
| Return on assets (ROA) |
33.3%
|
-20.7%
|
3.8% |
| Current ratio |
171.2%
|
117.2%
|
149.0% |
| Return on equity (ROE) |
77.2%
|
-119.2%
|
12.2% |
| Change turnover |
63
|
-13
|
43 |
| Change turnover % |
12%
|
-2%
|
8% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-33%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.