TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flow Group AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
33,141
|
24,312
|
23,638 |
| Financial expenses |
138
|
77
|
84 |
| Earnings before taxes |
-223
|
-894
|
-499 |
| Total assets |
10,650
|
8,356
|
7,905 |
| Current assets |
8,787
|
5,846
|
5,366 |
| Current liabilities |
7,690
|
6,781
|
5,132 |
| Equity capital |
2,779
|
1,385
|
2,395 |
| - share capital |
973
|
693
|
657 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
26.1%
|
16.6%
|
30.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.7%
|
-3.7%
|
-2.1% |
| Return on assets (ROA) |
-0.8%
|
-9.8%
|
-5.2% |
| Current ratio |
114.3%
|
86.2%
|
104.6% |
| Return on equity (ROE) |
-8.0%
|
-64.5%
|
-20.8% |
| Change turnover |
10,106
|
-610
|
1,942 |
| Change turnover % |
44%
|
-2%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.