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NET PROFIT (x1000 DKK)

EMPLOYEES

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Flow Motion Technology AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 280 Less Arrow 79 More Arrow 127
Earnings before taxes -7,944 Less Arrow -8,598 Less Arrow -10,806
EBITDA -5,670 Less Arrow -6,658 Less Arrow -9,269
Total assets 43,646 More Arrow 51,151 More Arrow 53,673
Current assets 963 More Arrow 5,900 Less Arrow 5,262
Current liabilities 2,276 Less Arrow 1,769 Less Arrow 1,359
Equity capital 38,333 More Arrow 46,041 More Arrow 52,314
- share capital 144 Less Arrow 139 More Arrow 151
Employees (average) 14 Less Arrow 0 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.8% More Arrow 90.0% More Arrow 97.5%
Turnover per employee 0 0
Profit as a percentage of turnover
Return on assets (ROA) -17.6% More Arrow -16.7% Less Arrow -19.9%
Current ratio 42.3% More Arrow 333.5% More Arrow 387.2%
Return on equity (ROE) -20.7% More Arrow -18.7% Less Arrow -20.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 14 Less Arrow -15 More Arrow 2
Chg. No. of employees % -100% More Arrow 15%

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.