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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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EMPLOYEES

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Feminine flow AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 96 More Arrow 350 Less Arrow 318
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -21 More Arrow 277 Less Arrow 273
EBITDA -17 More Arrow 282 Less Arrow 280
Total assets 84 More Arrow 464 Less Arrow 365
Current assets 76 More Arrow 451 Less Arrow 347
Current liabilities 28 More Arrow 109 Less Arrow 88
Equity capital 56 More Arrow 355 Less Arrow 277
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.7% More Arrow 76.5% Less Arrow 75.9%
Turnover per employee 96 More Arrow 350 Less Arrow 318
Profit as a percentage of turnover -21.9% More Arrow 79.1% More Arrow 85.8%
Return on assets (ROA) -23.8% More Arrow 59.9% More Arrow 75.1%
Current ratio 271.4% More Arrow 413.8% Less Arrow 394.3%
Return on equity (ROE) -37.5% More Arrow 78.0% More Arrow 98.6%
Change turnover -220 More Arrow 47 More Arrow 59
Change turnover % -70% More Arrow 16% More Arrow 23%
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 2023/08 2022/08 2021/08
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.