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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 Neuroscience AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,541 Less Arrow 695 Less Arrow 526
Financial expenses 7 More Arrow 15 More Arrow 18
Earnings before taxes -4,846 More Arrow -3,626 More Arrow -2,556
EBITDA -4,796 More Arrow -3,433 More Arrow -2,374
Total assets 1,409 More Arrow 1,796 Less Arrow 1,681
Current assets 932 More Arrow 1,295 Less Arrow 1,019
Current liabilities 1,361 More Arrow 5,360 Less Arrow 1,566
Equity capital 5 Less Arrow -3,622 More Arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 14 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.4% Less Arrow -201.7% More Arrow 0.3%
Turnover per employee 182 Less Arrow 58 Less Arrow 53
Profit as a percentage of turnover -190.7% Less Arrow -521.7% More Arrow -485.9%
Return on assets (ROA) -343.4% More Arrow -201.1% More Arrow -151.0%
Current ratio 68.5% Less Arrow 24.2% More Arrow 65.1%
Return on equity (ROE) -96920.0% More Arrow 100.1% Less Arrow -51120.0%
Change turnover 1,844 Less Arrow 212 Less Arrow 141
Change turnover % 264% Less Arrow 44% Less Arrow 37%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 17% More Arrow 20% More Arrow 25%

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.