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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flo Consulting AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 91,026 Less Arrow 84,242 Less Arrow 52,610
Financial expenses 981 Less Arrow 0 More Arrow 23
Earnings before taxes 2,724 Less Arrow 2,308 Less Arrow 1,579
EBITDA 2,462 Less Arrow 1,747 Less Arrow 1,594
Total assets 14,632 More Arrow 24,646 Less Arrow 20,050
Current assets 14,632 More Arrow 24,646 Less Arrow 20,050
Current liabilities 11,433 Less Arrow 10,672 Less Arrow 8,384
Equity capital 3,199 More Arrow 13,974 Less Arrow 11,666
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 More Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.9% More Arrow 56.7% More Arrow 58.2%
Turnover per employee 13,004 Less Arrow 10,530 Less Arrow 5,261
Profit as a percentage of turnover 3.0% Less Arrow 2.7% More Arrow 3.0%
Return on assets (ROA) 25.3% Less Arrow 9.4% Less Arrow 8.0%
Current ratio 128.0% More Arrow 230.9% More Arrow 239.1%
Return on equity (ROE) 85.2% Less Arrow 16.5% Less Arrow 13.5%
Change turnover 6,784 More Arrow 31,632 Less Arrow -16,079
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.