TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
flowsim AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
210
|
227
|
141 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
144
|
186
|
90 |
| EBITDA |
131
|
178
|
88 |
| Total assets |
447
|
367
|
298 |
| Current assets |
447
|
367
|
298 |
| Current liabilities |
18
|
9
|
14 |
| Equity capital |
429
|
358
|
284 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
96.0%
|
97.5%
|
95.3% |
| Turnover per employee |
210
|
227
|
141 |
| Profit as a percentage of turnover |
68.6%
|
81.9%
|
63.8% |
| Return on assets (ROA) |
32.2%
|
50.7%
|
30.2% |
| Current ratio |
2483.3%
|
4077.8%
|
2128.6% |
| Return on equity (ROE) |
33.6%
|
52.0%
|
31.7% |
| Change turnover |
-33
|
91
|
-132 |
| Change turnover % |
-14%
|
67%
|
-48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.