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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flow Acoustic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,392 More Arrow 2,680 More Arrow 2,729
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 38 More Arrow 160 More Arrow 279
EBITDA 95 More Arrow 189 More Arrow 237
Total assets 729 Less Arrow 643 More Arrow 782
Current assets 548 More Arrow 561 More Arrow 680
Current liabilities 255 More Arrow 257 More Arrow 495
Equity capital 363 More Arrow 386 Less Arrow 294
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.8% More Arrow 60.0% Less Arrow 37.6%
Turnover per employee 797 More Arrow 1,340 More Arrow 1,364
Profit as a percentage of turnover 1.6% More Arrow 6.0% More Arrow 10.2%
Return on assets (ROA) 5.2% More Arrow 25.0% More Arrow 35.8%
Current ratio 214.9% More Arrow 218.3% Less Arrow 137.4%
Return on equity (ROE) 10.5% More Arrow 41.5% More Arrow 94.9%
Change turnover -302 More Arrow 172 More Arrow 1,144
Change turnover % -11% More Arrow 7% More Arrow 72%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 50% Less Arrow 0% More Arrow 100%

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.