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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flowlife AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 62,409 More Arrow 70,027 Less Arrow 42,387
Financial expenses 1,129 Less Arrow 437 Less Arrow 418
Earnings before taxes -24,994 More Arrow 4,917 More Arrow 10,013
EBITDA -23,145 More Arrow 5,640 More Arrow 10,493
Total assets 30,810 More Arrow 35,059 Less Arrow 27,234
Current assets 27,593 More Arrow 32,181 Less Arrow 26,877
Current liabilities 11,155 More Arrow 15,063 More Arrow 15,467
Equity capital 4,232 More Arrow 12,623 Less Arrow 8,787
- share capital 53 Less Arrow 50 Equal arrow 50
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 2,311 More Arrow 2,918 More Arrow 3,532
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 -7,618 More Arrow 27,640 More Arrow 28,838
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.