TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flow Pilots AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
52
|
57
|
257 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-49
|
-89
|
74 |
| EBITDA |
-45
|
-84
|
82 |
| Total assets |
48
|
89
|
180 |
| Current assets |
41
|
78
|
164 |
| Current liabilities |
47
|
34
|
33 |
| Equity capital |
1
|
55
|
147 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
2.1%
|
61.8%
|
81.7% |
| Turnover per employee |
52
|
57
|
257 |
| Profit as a percentage of turnover |
-94.2%
|
-156.1%
|
28.8% |
| Return on assets (ROA) |
-102.1%
|
-100%
|
41.1% |
| Current ratio |
87.2%
|
229.4%
|
497.0% |
| Return on equity (ROE) |
-4900%
|
-161.8%
|
50.3% |
| Change turnover |
-1
|
-195
|
-123 |
| Change turnover % |
-1%
|
-77%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.