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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flowlife AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 41,704 More Arrow 50,919 Less Arrow 31,416
Financial expenses 754 Less Arrow 318 Less Arrow 310
Earnings before taxes -16,702 More Arrow 3,575 More Arrow 7,421
EBITDA -15,466 More Arrow 4,101 More Arrow 7,777
Total assets 20,588 More Arrow 25,492 Less Arrow 20,185
Current assets 18,439 More Arrow 23,400 Less Arrow 19,920
Current liabilities 7,454 More Arrow 10,953 More Arrow 11,464
Equity capital 2,828 More Arrow 9,179 Less Arrow 6,513
- share capital 35 More Arrow 36 More Arrow 37
Employees (average) 27 Less Arrow 24 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.7% More Arrow 36.0% Less Arrow 32.3%
Turnover per employee 1,545 More Arrow 2,122 More Arrow 2,618
Profit as a percentage of turnover -40.0% More Arrow 7.0% More Arrow 23.6%
Return on assets (ROA) -77.5% More Arrow 15.3% More Arrow 38.3%
Current ratio 247.4% Less Arrow 213.6% Less Arrow 173.8%
Return on equity (ROE) -590.6% More Arrow 38.9% More Arrow 113.9%
Change turnover -5,091 More Arrow 20,098 More Arrow 21,374
Change turnover % -11% More Arrow 65% More Arrow 213%
Chg. No. of employees 3 More Arrow 12 Less Arrow 4
Chg. No. of employees % 13% More Arrow 100% Less Arrow 50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.