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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

The Flow E-Networks AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 610 Less Arrow 576
Financial expenses 0 Equal arrow 0
Earnings before taxes 44 Less Arrow -31
EBITDA 45 Less Arrow -25
Total assets 132 More Arrow 150
Current assets 125 More Arrow 143
Current liabilities 73 More Arrow 122
Equity capital 57 Less Arrow 26
- share capital 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 43.2% Less Arrow 17.3%
Turnover per employee 305 Less Arrow 192
Profit as a percentage of turnover 7.2% Less Arrow -5.4%
Return on assets (ROA) 33.3% Less Arrow -20.7%
Current ratio 171.2% Less Arrow 117.2%
Return on equity (ROE) 77.2% Less Arrow -119.2%
Change turnover 63 Less Arrow -13
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.