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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flowlife AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 48,585 Less Arrow 46,485 More Arrow 59,033
Financial expenses 716 More Arrow 1,185 Less Arrow 1,068
Earnings before taxes 2,711 Less Arrow -4,096 Less Arrow -23,642
EBITDA 3,897 Less Arrow -2,232 Less Arrow -21,893
Total assets 31,886 Less Arrow 25,401 More Arrow 29,144
Current assets 30,733 Less Arrow 23,713 More Arrow 26,101
Current liabilities 21,495 Less Arrow 15,397 Less Arrow 10,552
Equity capital 5,906 Less Arrow 698 More Arrow 4,003
- share capital 58 Less Arrow 54 Less Arrow 50
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 6,073 Less Arrow 4,648 Less Arrow 2,186
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 -586.8% Less Arrow -590.6%
Change turnover 1,262 Less Arrow -16,737 More Arrow -7,206
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.