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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flow Neuroscience AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,939 Less Arrow 5,171 Less Arrow 3,908
Financial expenses 52 More Arrow 113 More Arrow 135
Earnings before taxes -36,119 More Arrow -26,965 More Arrow -19,008
EBITDA -35,740 More Arrow -25,527 More Arrow -17,653
Total assets 10,501 More Arrow 13,354 Less Arrow 12,499
Current assets 6,947 More Arrow 9,631 Less Arrow 7,577
Current liabilities 10,145 More Arrow 39,858 Less Arrow 11,649
Equity capital 34 Less Arrow -26,932 More Arrow 36
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 14 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.3% Less Arrow -201.7% More Arrow 0.3%
Turnover per employee 1,353 Less Arrow 431 Less Arrow 391
Profit as a percentage of turnover -190.7% Less Arrow -521.5% More Arrow -486.4%
Return on assets (ROA) -343.5% More Arrow -201.1% More Arrow -151.0%
Current ratio 68.5% Less Arrow 24.2% More Arrow 65.0%
Return on equity (ROE) -106232.4% More Arrow 100.1% Less Arrow -52800%
Change turnover 13,740 Less Arrow 1,580 Less Arrow 1,048
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.