TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flow Pilots AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
77
|
78
|
79 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-64
|
-73
|
-123 |
| EBITDA |
-61
|
-68
|
-116 |
| Total assets |
58
|
72
|
122 |
| Current assets |
51
|
62
|
107 |
| Current liabilities |
120
|
70
|
47 |
| Equity capital |
-62
|
2
|
75 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-106.9%
|
2.8%
|
61.5% |
| Turnover per employee |
77
|
78
|
79 |
| Profit as a percentage of turnover |
-83.1%
|
-93.6%
|
-155.7% |
| Return on assets (ROA) |
-110.3%
|
-101.4%
|
-100.8% |
| Current ratio |
42.5%
|
88.6%
|
227.7% |
| Return on equity (ROE) |
103.2%
|
-3650.0%
|
-164.0% |
| Change turnover |
-1
|
-1
|
-268 |
| 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.