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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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FLO Development AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,457 More Arrow 1,515 More Arrow 1,583
Financial expenses 78 Less Arrow 0 Equal arrow 0
Earnings before taxes 587 More Arrow 1,094 Less Arrow 938
EBITDA 663 More Arrow 718 More Arrow 777
Total assets 3,144 Less Arrow 3,028 Less Arrow 2,458
Current assets 1,992 More Arrow 3,028 Less Arrow 1,541
Current liabilities 296 More Arrow 335 Less Arrow 332
Equity capital 2,761 Less Arrow 2,578 Less Arrow 2,049
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 87.8% Less Arrow 85.1% Less Arrow 83.4%
Turnover per employee 1,457 More Arrow 1,515 More Arrow 1,583
Profit as a percentage of turnover 40.3% More Arrow 72.2% Less Arrow 59.3%
Return on assets (ROA) 21.2% More Arrow 36.1% More Arrow 38.2%
Current ratio 673.0% More Arrow 903.9% Less Arrow 464.2%
Return on equity (ROE) 21.3% More Arrow 42.4% More Arrow 45.8%
Change turnover -12 More Arrow 41 More Arrow 243
Change turnover % -1% More Arrow 3% More Arrow 18%
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 2022/12 2021/12 2020/12
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.