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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

flow by HMP AB

Closing information (x1000 EUR)

Closing information 2022/11 2021/11 2020/11
Turnover 10 Less Arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3 Less Arrow -2 Less Arrow -3
EBITDA 3 Less Arrow -2 Equal arrow -2
Total assets 12 Less Arrow 5 Less Arrow 0
Current assets 12 Less Arrow 5 More Arrow 10
Current liabilities 4 Less Arrow 1 More Arrow 4
Equity capital 7 Less Arrow 4 More Arrow 8
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2022/11 2021/11 2020/11
Solvency 58.3% More Arrow 80.0%
Turnover per employee 10 0
Profit as a percentage of turnover 30.0%
Return on assets (ROA) 25.0% Less Arrow -40.0%
Current ratio 300% More Arrow 500% Less Arrow 250.0%
Return on equity (ROE) 42.9% Less Arrow -50.0% More Arrow -37.5%
Change turnover 10 Less Arrow 0 Less Arrow -10
Change turnover % -100% More Arrow -96%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2022/11 2021/11 2020/11
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.