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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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flowsim AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 227 Less Arrow 141 More Arrow 300
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 186 Less Arrow 90 More Arrow 227
EBITDA 178 Less Arrow 88 More Arrow 226
Total assets 367 Less Arrow 298 More Arrow 388
Current assets 367 Less Arrow 298 More Arrow 388
Current liabilities 9 More Arrow 14 More Arrow 83
Equity capital 358 Less Arrow 284 More Arrow 305
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 97.5% Less Arrow 95.3% Less Arrow 78.6%
Turnover per employee 227 Less Arrow 141 More Arrow 300
Profit as a percentage of turnover 81.9% Less Arrow 63.8% More Arrow 75.7%
Return on assets (ROA) 50.7% Less Arrow 30.2% More Arrow 58.5%
Current ratio 4077.8% Less Arrow 2128.6% Less Arrow 467.5%
Return on equity (ROE) 52.0% Less Arrow 31.7% More Arrow 74.4%
Change turnover 91 Less Arrow -132 More Arrow 144
Change turnover % 67% Less Arrow -48% More Arrow 92%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.