TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flowlife AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,887
|
62,409 | |
| Financial expenses |
1,170
|
1,129 | |
| Earnings before taxes |
-4,043
|
-24,994 | |
| EBITDA |
-2,203
|
-23,145 | |
| Total assets |
25,074
|
30,810 | |
| Current assets |
23,408
|
27,593 | |
| Current liabilities |
15,199
|
11,155 | |
| Equity capital |
689
|
4,232 | |
| - share capital |
53
|
53 | |
| Employees (average) |
8
|
10
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.7%
|
13.7% | |
| Turnover per employee |
4,589
|
2,311 | |
| Profit as a percentage of turnover |
-8.8%
|
-40.0% | |
| Return on assets (ROA) |
-11.5%
|
-77.5% | |
| Current ratio |
154.0%
|
247.4% | |
| Return on equity (ROE) |
-586.8%
|
-590.6% | |
| Change turnover |
-16,522
|
-7,618 | |
| Change turnover % |
3%
|
-26%
|
-11% |
| Chg. No. of employees |
-2
|
-17
|
3 |
| Chg. No. of employees % |
-20%
|
-63%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.