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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flowlife AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,597 More Arrow 30,821 More Arrow 41,704
Financial expenses 451 More Arrow 786 Less Arrow 754
Earnings before taxes 1,707 Less Arrow -2,716 Less Arrow -16,702
EBITDA 2,454 Less Arrow -1,480 Less Arrow -15,466
Total assets 20,080 Less Arrow 16,842 More Arrow 20,588
Current assets 19,354 Less Arrow 15,723 More Arrow 18,439
Current liabilities 13,537 Less Arrow 10,209 Less Arrow 7,454
Equity capital 3,719 Less Arrow 463 More Arrow 2,828
- share capital 36 Equal arrow 36 Less Arrow 35
Employees (average) 8 More Arrow 10 More Arrow 27

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.5% Less Arrow 2.7% More Arrow 13.7%
Turnover per employee 3,825 Less Arrow 3,082 Less Arrow 1,545
Profit as a percentage of turnover 5.6% Less Arrow -8.8% Less Arrow -40.0%
Return on assets (ROA) 10.7% Less Arrow -11.5% Less Arrow -77.5%
Current ratio 143.0% More Arrow 154.0% More Arrow 247.4%
Return on equity (ROE) 45.9% Less Arrow -586.6% Less Arrow -590.6%
Change turnover 795 Less Arrow -11,097 More Arrow -5,091
Change turnover % 3% Less Arrow -26% More Arrow -11%
Chg. No. of employees -2 Less Arrow -17 More Arrow 3
Chg. No. of employees % -20% Less Arrow -63% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.