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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flowlife AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 59,033 More Arrow 68,292 Less Arrow 44,405
Financial expenses 1,068 Less Arrow 426 More Arrow 438
Earnings before taxes -23,642 More Arrow 4,795 More Arrow 10,490
EBITDA -21,893 More Arrow 5,500 More Arrow 10,992
Total assets 29,144 More Arrow 34,190 Less Arrow 28,530
Current assets 26,101 More Arrow 31,384 Less Arrow 28,156
Current liabilities 10,552 More Arrow 14,690 More Arrow 16,203
Equity capital 4,003 More Arrow 12,310 Less Arrow 9,205
- share capital 50 Less Arrow 49 More Arrow 52
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 2,186 More Arrow 2,846 More Arrow 3,700
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 39.0% More Arrow 114.0%
Change turnover -7,206 More Arrow 26,955 More Arrow 30,211
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.