TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flowcine AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 20,851 | 27,446 | 17,953 |
Financial expenses | 0 | 0 | 13 |
Earnings before taxes | 3,885 | 6,160 | 1,224 |
EBITDA | 3,896 | 6,225 | 1,307 |
Total assets | 22,785 | 23,725 | 21,219 |
Current assets | 21,467 | 22,397 | 20,309 |
Current liabilities | 3,112 | 4,133 | 1,777 |
Equity capital | 19,673 | 19,592 | 19,442 |
- share capital | 50 | 50 | 50 |
Employees (average) | 5 | 4 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 86.3% | 82.6% | 91.6% |
Turnover per employee | 4,170 | 6,862 | 4,488 |
Profit as a percentage of turnover | 18.6% | 22.4% | 6.8% |
Return on assets (ROA) | 17.1% | 26.0% | 5.8% |
Current ratio | 689.8% | 541.9% | 1142.9% |
Return on equity (ROE) | 19.7% | 31.4% | 6.3% |
Change turnover | -6,595 | 9,493 | -5,801 |
Change turnover % | -24% | 53% | -24% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 25% | 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.