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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flow Acoustic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 321 More Arrow 360 More Arrow 367
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5 More Arrow 22 More Arrow 38
EBITDA 13 More Arrow 25 More Arrow 32
Total assets 98 Less Arrow 86 More Arrow 105
Current assets 74 More Arrow 75 More Arrow 91
Current liabilities 34 More Arrow 35 More Arrow 67
Equity capital 49 More Arrow 52 Less Arrow 40
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% More Arrow 60.5% Less Arrow 38.1%
Turnover per employee 107 More Arrow 180 More Arrow 184
Profit as a percentage of turnover 1.6% More Arrow 6.1% More Arrow 10.4%
Return on assets (ROA) 5.1% More Arrow 25.6% More Arrow 36.2%
Current ratio 217.6% Less Arrow 214.3% Less Arrow 135.8%
Return on equity (ROE) 10.2% More Arrow 42.3% More Arrow 95.0%
Change turnover -41 More Arrow 23 More Arrow 154
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.