TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flowlife AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,111
|
45,887
|
62,409 |
| Financial expenses |
694
|
1,170
|
1,129 |
| Earnings before taxes |
2,629
|
-4,043
|
-24,994 |
| EBITDA |
3,779
|
-2,203
|
-23,145 |
| Total assets |
30,918
|
25,074
|
30,810 |
| Current assets |
29,800
|
23,408
|
27,593 |
| Current liabilities |
20,843
|
15,199
|
11,155 |
| Equity capital |
5,727
|
689
|
4,232 |
| - share capital |
56
|
53
|
53 |
| Employees (average) |
8
|
10
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.5%
|
2.7%
|
13.7% |
| Turnover per employee |
5,889
|
4,589
|
2,311 |
| Profit as a percentage of turnover |
5.6%
|
-8.8%
|
-40.0% |
| Return on assets (ROA) |
10.7%
|
-11.5%
|
-77.5% |
| Current ratio |
143.0%
|
154.0%
|
247.4% |
| Return on equity (ROE) |
45.9%
|
-586.8%
|
-590.6% |
| Change turnover |
1,224
|
-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.