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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 2024/12 2023/12 2022/12
Turnover 4,101 More Arrow 4,135 More Arrow 5,608
Financial expenses 60 More Arrow 105 Less Arrow 101
Earnings before taxes 229 Less Arrow -364 Less Arrow -2,246
EBITDA 329 Less Arrow -199 Less Arrow -2,080
Total assets 2,692 Less Arrow 2,260 More Arrow 2,769
Current assets 2,594 Less Arrow 2,110 More Arrow 2,480
Current liabilities 1,815 Less Arrow 1,370 Less Arrow 1,002
Equity capital 499 Less Arrow 62 More Arrow 380
- share capital 5 Equal arrow 5 Equal arrow 5
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 513 Less Arrow 414 Less Arrow 208
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 142.9% More Arrow 154.0% More Arrow 247.5%
Return on equity (ROE) 45.9% Less Arrow -587.1% Less Arrow -591.1%
Change turnover 107 Less Arrow -1,489 More Arrow -685
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.