TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FLOW Naval Architects AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,164
|
1,048 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
438
|
281 | |
| EBITDA |
438
|
282 | |
| Total assets |
1,758
|
1,651 | |
| Current assets |
1,758
|
1,651 | |
| Current liabilities |
139
|
160 | |
| Equity capital |
1,469
|
1,363 | |
| - share capital |
36
|
37 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
83.6%
|
82.6% | |
| Turnover per employee |
1,164
|
1,048 | |
| Profit as a percentage of turnover |
37.6%
|
26.8% | |
| Return on assets (ROA) |
24.9%
|
17.0% | |
| Current ratio |
1264.7%
|
1031.9% | |
| Return on equity (ROE) |
29.8%
|
20.6% | |
| Change turnover |
131
|
-220 | |
| 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.