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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flowlife AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,135 More Arrow 5,608 More Arrow 6,847
Financial expenses 105 Less Arrow 101 Less Arrow 43
Earnings before taxes -364 Less Arrow -2,246 More Arrow 481
EBITDA -199 Less Arrow -2,080 More Arrow 551
Total assets 2,260 More Arrow 2,769 More Arrow 3,428
Current assets 2,110 More Arrow 2,480 More Arrow 3,147
Current liabilities 1,370 Less Arrow 1,002 More Arrow 1,473
Equity capital 62 More Arrow 380 More Arrow 1,234
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 10 More Arrow 27 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.7% More Arrow 13.7% More Arrow 36.0%
Turnover per employee 414 Less Arrow 208 More Arrow 285
Profit as a percentage of turnover -8.8% Less Arrow -40.0% More Arrow 7.0%
Return on assets (ROA) -11.5% Less Arrow -77.5% More Arrow 15.3%
Current ratio 154.0% More Arrow 247.5% Less Arrow 213.6%
Return on equity (ROE) -587.1% Less Arrow -591.1% More Arrow 39.0%
Change turnover -1,489 More Arrow -685 More Arrow 2,703
Change turnover % -26% More Arrow -11% More Arrow 65%
Chg. No. of employees -17 More Arrow 3 More Arrow 12
Chg. No. of employees % -63% More Arrow 13% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 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.