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NET PROFIT (x1000 SEK)

EMPLOYEES

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Flow Motion Technology AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 417 Less Arrow 118 More Arrow 175
Earnings before taxes -11,827 Less Arrow -12,867 Less Arrow -14,861
EBITDA -8,441 Less Arrow -9,963 Less Arrow -12,747
Total assets 64,981 More Arrow 76,547 Less Arrow 73,815
Current assets 1,433 More Arrow 8,829 Less Arrow 7,237
Current liabilities 3,388 Less Arrow 2,648 Less Arrow 1,869
Equity capital 57,071 More Arrow 68,899 More Arrow 71,946
- share capital 215 Less Arrow 208 Equal arrow 208
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 333.4% 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.