NET PROFIT (x1000 EUR)
EMPLOYEES
Flowconcept ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
437
|
491
|
734 |
| Total assets |
2,913
|
2,550
|
3,020 |
| Current assets |
2,816
|
2,447
|
2,932 |
| Current liabilities |
1,518
|
953
|
881 |
| Equity capital |
1,257
|
1,302
|
1,726 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.2%
|
51.1%
|
57.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
185.5%
|
256.8%
|
332.8% |
| Return on equity (ROE) |
34.8%
|
37.7%
|
42.5% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.