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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flow Neuroscience AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,563 Less Arrow 7,320 Less Arrow 5,242
Financial expenses 79 More Arrow 160 More Arrow 180
Earnings before taxes -54,476 More Arrow -38,170 More Arrow -25,493
EBITDA -53,904 More Arrow -36,135 More Arrow -23,675
Total assets 15,838 More Arrow 18,903 Less Arrow 16,764
Current assets 10,478 More Arrow 13,633 Less Arrow 10,162
Current liabilities 15,301 More Arrow 56,421 Less Arrow 15,623
Equity capital 51 Less Arrow -38,123 More Arrow 49
- share capital 51 Less Arrow 47 More Arrow 49
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 2,040 Less Arrow 610 Less Arrow 524
Profit as a percentage of turnover -190.7% Less Arrow -521.4% More Arrow -486.3%
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) -106815.7% More Arrow 100.1% Less Arrow -52026.5%
Change turnover 20,724 Less Arrow 2,236 Less Arrow 1,405
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.