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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flow Know AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 160 More Arrow 206 Less Arrow 132
Financial expenses 22 Less Arrow 14 Less Arrow 13
Earnings before taxes 56 Less Arrow 17 More Arrow 46
EBITDA 88 Less Arrow 40 Less Arrow -51
Total assets 707 More Arrow 754 More Arrow 806
Current assets 46 More Arrow 78 Less Arrow 38
Current liabilities 51 More Arrow 103 Less Arrow 48
Equity capital 210 Less Arrow 154 Less Arrow 149
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.7% Less Arrow 20.4% Less Arrow 18.5%
Turnover per employee 80 More Arrow 103 Less Arrow 66
Profit as a percentage of turnover 35.0% Less Arrow 8.3% More Arrow 34.8%
Return on assets (ROA) 11.0% Less Arrow 4.1% More Arrow 7.3%
Current ratio 90.2% Less Arrow 75.7% More Arrow 79.2%
Return on equity (ROE) 26.7% Less Arrow 11.0% More Arrow 30.9%
Change turnover -46 More Arrow 85 Less Arrow -33
Change turnover % -22% More Arrow 70% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.