TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowlife AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,608 | 6,847 | 4,223 |
Financial expenses | 101 | 43 | 42 |
Earnings before taxes | -2,246 | 481 | 998 |
EBITDA | -2,080 | 551 | 1,045 |
Total assets | 2,769 | 3,428 | 2,713 |
Current assets | 2,480 | 3,147 | 2,678 |
Current liabilities | 1,002 | 1,473 | 1,541 |
Equity capital | 380 | 1,234 | 875 |
- share capital | 5 | 5 | 5 |
Employees (average) | 27 | 24 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 13.7% | 36.0% | 32.3% |
Turnover per employee | 208 | 285 | 352 |
Profit as a percentage of turnover | -40.0% | 7.0% | 23.6% |
Return on assets (ROA) | -77.5% | 15.3% | 38.3% |
Current ratio | 247.5% | 213.6% | 173.8% |
Return on equity (ROE) | -591.1% | 39.0% | 114.1% |
Change turnover | -685 | 2,703 | 2,873 |
Change turnover % | -11% | 65% | 213% |
Chg. No. of employees | 3 | 12 | 4 |
Chg. No. of employees % | 13% | 100% | 50% |
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.