TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flow Pilots AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
52
|
52
|
57 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-43
|
-49
|
-89 |
| EBITDA |
-41
|
-45
|
-84 |
| Total assets |
39
|
48
|
89 |
| Current assets |
34
|
41
|
78 |
| Current liabilities |
81
|
47
|
34 |
| Equity capital |
-42
|
1
|
55 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-107.7%
|
2.1%
|
61.8% |
| Turnover per employee |
52
|
52
|
57 |
| Profit as a percentage of turnover |
-82.7%
|
-94.2%
|
-156.1% |
| Return on assets (ROA) |
-110.3%
|
-102.1%
|
-100% |
| Current ratio |
42.0%
|
87.2%
|
229.4% |
| Return on equity (ROE) |
102.4%
|
-4900%
|
-161.8% |
| Change turnover |
-1
|
-1
|
-195 |
| Change turnover % |
-1%
|
-1%
|
-77% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.