TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flowsome AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
913
|
743
|
734 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
241
|
191
|
155 |
| EBITDA |
239
|
192
|
156 |
| Total assets |
832
|
716
|
688 |
| Current assets |
566
|
503
|
492 |
| Current liabilities |
99
|
71
|
60 |
| Equity capital |
733
|
646
|
628 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.1%
|
90.2%
|
91.3% |
| Turnover per employee |
913
|
743
|
734 |
| Profit as a percentage of turnover |
26.4%
|
25.7%
|
21.1% |
| Return on assets (ROA) |
29.0%
|
26.8%
|
22.7% |
| Current ratio |
571.7%
|
708.5%
|
820.0% |
| Return on equity (ROE) |
32.9%
|
29.6%
|
24.7% |
| Change turnover |
166
|
68
|
36 |
| 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.