TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FLOW Naval Architects AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,613
|
1,431 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
607
|
384 | |
| EBITDA |
607
|
385 | |
| Total assets |
2,436
|
2,254 | |
| Current assets |
2,436
|
2,254 | |
| Current liabilities |
193
|
218 | |
| Equity capital |
2,035
|
1,861 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
83.5%
|
82.6% | |
| Turnover per employee |
1,613
|
1,431 | |
| Profit as a percentage of turnover |
37.6%
|
26.8% | |
| Return on assets (ROA) |
24.9%
|
17.0% | |
| Current ratio |
1262.2%
|
1033.9% | |
| Return on equity (ROE) |
29.8%
|
20.6% | |
| Change turnover |
182
|
-301 | |
| 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.