TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
flowsim AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
30
|
19
|
40 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
12
|
30 |
| EBITDA |
24
|
12
|
30 |
| Total assets |
49
|
40
|
52 |
| Current assets |
49
|
40
|
52 |
| Current liabilities |
1
|
2
|
11 |
| Equity capital |
48
|
38
|
41 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
98.0%
|
95.0%
|
78.8% |
| Turnover per employee |
30
|
19
|
40 |
| Profit as a percentage of turnover |
83.3%
|
63.2%
|
75.0% |
| Return on assets (ROA) |
51.0%
|
30.0%
|
57.7% |
| Current ratio |
4900%
|
2000%
|
472.7% |
| Return on equity (ROE) |
52.1%
|
31.6%
|
73.2% |
| Change turnover |
12
|
-18
|
19 |
| Change turnover % |
67%
|
-48%
|
92% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.