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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

The Flow E-Networks AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 4,535 Less Arrow 4,287
Financial expenses 3 More Arrow 4
Earnings before taxes 329 Less Arrow -228
EBITDA 332 Less Arrow -187
Total assets 979 More Arrow 1,116
Current assets 931 More Arrow 1,065
Current liabilities 543 More Arrow 906
Equity capital 421 Less Arrow 192
- share capital 35 More Arrow 37
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 43.0% Less Arrow 17.2%
Turnover per employee 2,268 Less Arrow 1,429
Profit as a percentage of turnover 7.3% Less Arrow -5.3%
Return on assets (ROA) 33.9% Less Arrow -20.1%
Current ratio 171.5% Less Arrow 117.5%
Return on equity (ROE) 78.1% Less Arrow -118.8%
Change turnover 469 Less Arrow -93
Change turnover % -21% More Arrow 12% Less Arrow -2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.