TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
flowsim AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
141
|
300
|
158 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
90
|
227
|
95 |
| EBITDA |
88
|
226
|
95 |
| Total assets |
298
|
388
|
294 |
| Current assets |
298
|
388
|
294 |
| Current liabilities |
14
|
83
|
94 |
| Equity capital |
284
|
305
|
200 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
95.3%
|
78.6%
|
68.0% |
| Turnover per employee |
141
|
300
|
158 |
| Profit as a percentage of turnover |
63.8%
|
75.7%
|
60.1% |
| Return on assets (ROA) |
30.2%
|
58.5%
|
32.3% |
| Current ratio |
2128.6%
|
467.5%
|
312.8% |
| Return on equity (ROE) |
31.7%
|
74.4%
|
47.5% |
| Change turnover |
-132
|
144
|
-21 |
| 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.