TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FLOW Naval Architects AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
156
|
141 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
59
|
38 | |
| EBITDA |
59
|
38 | |
| Total assets |
236
|
222 | |
| Current assets |
236
|
222 | |
| Current liabilities |
19
|
21 | |
| Equity capital |
197
|
183 | |
| - share capital |
5
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
83.5%
|
82.4% | |
| Turnover per employee |
156
|
141 | |
| Profit as a percentage of turnover |
37.8%
|
27.0% | |
| Return on assets (ROA) |
25.0%
|
17.1% | |
| Current ratio |
1242.1%
|
1057.1% | |
| Return on equity (ROE) |
29.9%
|
20.8% | |
| Change turnover |
18
|
-30 | |
| Change turnover % |
-13%
|
13%
|
-17% |
| 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.