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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Flow Design Bureau AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 947 Less Arrow 760 Less Arrow 405
Financial expenses 2 More Arrow 29 More Arrow 33
Earnings before taxes 207 Less Arrow -137 More Arrow -28
Total assets 515 More Arrow 574 More Arrow 648
Current assets 501 More Arrow 507 More Arrow 608
Current liabilities 268 More Arrow 482 Less Arrow 439
Equity capital 247 Less Arrow 91 More Arrow 209
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% Less Arrow 15.9% More Arrow 32.3%
Turnover per employee
Profit as a percentage of turnover 21.9% Less Arrow -18.0% More Arrow -6.9%
Return on assets (ROA) 40.6% Less Arrow -18.8% More Arrow 0.8%
Current ratio 186.9% Less Arrow 105.2% More Arrow 138.5%
Return on equity (ROE) 83.8% Less Arrow -150.5% More Arrow -13.4%
Change turnover 235 More Arrow 376 Less Arrow -79
Change turnover % 33% More Arrow 98% Less Arrow -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 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.