TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FLOW Naval Architects AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
140
|
124
|
156 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
19
|
59 |
| EBITDA |
39
|
19
|
59 |
| Total assets |
202
|
210
|
236 |
| Current assets |
202
|
210
|
236 |
| Current liabilities |
15
|
22
|
19 |
| Equity capital |
171
|
170
|
197 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
84.7%
|
81.0%
|
83.5% |
| Turnover per employee |
140
|
124
|
156 |
| Profit as a percentage of turnover |
27.9%
|
15.3%
|
37.8% |
| Return on assets (ROA) |
19.3%
|
9.0%
|
25.0% |
| Current ratio |
1346.7%
|
954.5%
|
1242.1% |
| Return on equity (ROE) |
22.8%
|
11.2%
|
29.9% |
| Change turnover |
20
|
-18
|
18 |
| Change turnover % |
17%
|
-13%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.