TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
flowsim AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
19
|
40
|
21 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
30
|
13 |
| EBITDA |
12
|
30
|
13 |
| Total assets |
40
|
52
|
40 |
| Current assets |
40
|
52
|
40 |
| Current liabilities |
2
|
11
|
13 |
| Equity capital |
38
|
41
|
27 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
95.0%
|
78.8%
|
67.5% |
| Turnover per employee |
19
|
40
|
21 |
| Profit as a percentage of turnover |
63.2%
|
75.0%
|
61.9% |
| Return on assets (ROA) |
30.0%
|
57.7%
|
32.5% |
| Current ratio |
2000%
|
472.7%
|
307.7% |
| Return on equity (ROE) |
31.6%
|
73.2%
|
48.1% |
| Change turnover |
-18
|
19
|
-3 |
| Change turnover % |
-48%
|
92%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.