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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flowbox AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 73,353 Less Arrow 56,462 Less Arrow 49,987
Financial expenses 1,213 Less Arrow 0 More Arrow 5
Earnings before taxes -19,471 More Arrow 4,818 Less Arrow -33,770
EBITDA 4,883 More Arrow 8,955 Less Arrow -29,134
Total assets 104,209 Less Arrow 97,429 Less Arrow 41,824
Current assets 26,358 Less Arrow 21,578 Less Arrow 15,827
Current liabilities 45,472 Less Arrow 31,359 More Arrow 33,055
Equity capital 47,395 More Arrow 61,069 Less Arrow 7,258
- share capital 86 Less Arrow 80 Less Arrow 68
Employees (average) 58 Less Arrow 29 More Arrow 30

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 45.5% More Arrow 62.7% Less Arrow 17.4%
Turnover per employee 1,265 More Arrow 1,947 Less Arrow 1,666
Profit as a percentage of turnover -26.5% More Arrow 8.5% Less Arrow -67.6%
Return on assets (ROA) -17.5% More Arrow 4.9% Less Arrow -80.7%
Current ratio 58.0% More Arrow 68.8% Less Arrow 47.9%
Return on equity (ROE) -41.1% More Arrow 7.9% Less Arrow -465.3%
Change turnover
Change turnover % 16% More Arrow 58%
Chg. No. of employees
Chg. No. of employees % -3% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.