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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flo Consulting AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,203 Less Arrow 7,570 Less Arrow 5,144
Financial expenses 88 Less Arrow 0 More Arrow 2
Earnings before taxes 245 Less Arrow 207 Less Arrow 154
EBITDA 222 Less Arrow 157 Less Arrow 156
Total assets 1,319 More Arrow 2,215 Less Arrow 1,961
Current assets 1,319 More Arrow 2,215 Less Arrow 1,961
Current liabilities 1,030 Less Arrow 959 Less Arrow 820
Equity capital 288 More Arrow 1,256 Less Arrow 1,141
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 More Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.8% More Arrow 56.7% More Arrow 58.2%
Turnover per employee 1,172 Less Arrow 946 Less Arrow 514
Profit as a percentage of turnover 3.0% Less Arrow 2.7% More Arrow 3.0%
Return on assets (ROA) 25.2% Less Arrow 9.3% Less Arrow 8.0%
Current ratio 128.1% More Arrow 231.0% More Arrow 239.1%
Return on equity (ROE) 85.1% Less Arrow 16.5% Less Arrow 13.5%
Change turnover 611 More Arrow 2,842 Less Arrow -1,572
Change turnover % 8% More Arrow 60% Less Arrow -23%
Chg. No. of employees -1 Less Arrow -2 Less Arrow -3
Chg. No. of employees % -13% Less Arrow -20% Less Arrow -23%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.