TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flowsome AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
122
|
100
|
99 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
26
|
21 |
| EBITDA |
32
|
26
|
21 |
| Total assets |
112
|
96
|
93 |
| Current assets |
76
|
68
|
66 |
| Current liabilities |
13
|
10
|
8 |
| Equity capital |
98
|
87
|
84 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.5%
|
90.6%
|
90.3% |
| Turnover per employee |
122
|
100
|
99 |
| Profit as a percentage of turnover |
26.2%
|
26.0%
|
21.2% |
| Return on assets (ROA) |
28.6%
|
27.1%
|
22.6% |
| Current ratio |
584.6%
|
680.0%
|
825.0% |
| Return on equity (ROE) |
32.7%
|
29.9%
|
25.0% |
| Change turnover |
22
|
9
|
5 |
| Change turnover % |
22%
|
10%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.