TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flow Design Bureau AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,057
|
5,650
|
3,011 |
| Financial expenses |
19
|
219
|
242 |
| Earnings before taxes |
1,545
|
-1,017
|
-212 |
| Total assets |
3,836
|
4,265
|
4,817 |
| Current assets |
3,732
|
3,770
|
4,524 |
| Current liabilities |
1,994
|
3,585
|
3,263 |
| Equity capital |
1,842
|
680
|
1,554 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
15.9%
|
32.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.9%
|
-18.0%
|
-7.0% |
| Return on assets (ROA) |
40.8%
|
-18.7%
|
0.6% |
| Current ratio |
187.2%
|
105.2%
|
138.6% |
| Return on equity (ROE) |
83.9%
|
-149.6%
|
-13.6% |
| Change turnover |
1,754
|
2,798
|
-589 |
| Change turnover % |
33%
|
98%
|
-16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.