TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flow Know AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,196
|
1,529
|
979 |
| Financial expenses |
163
|
101
|
97 |
| Earnings before taxes |
416
|
130
|
341 |
| EBITDA |
656
|
301
|
-382 |
| Total assets |
5,269
|
5,610
|
5,992 |
| Current assets |
342
|
581
|
286 |
| Current liabilities |
378
|
764
|
356 |
| Equity capital |
1,567
|
1,145
|
1,105 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.7%
|
20.4%
|
18.4% |
| Turnover per employee |
598
|
764
|
490 |
| Profit as a percentage of turnover |
34.8%
|
8.5%
|
34.8% |
| Return on assets (ROA) |
11.0%
|
4.1%
|
7.3% |
| Current ratio |
90.5%
|
76.0%
|
80.3% |
| Return on equity (ROE) |
26.5%
|
11.4%
|
30.9% |
| Change turnover |
-341
|
629
|
-244 |
| Change turnover % |
-22%
|
70%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.