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Flowscape Technology AB (publ)

Financial information

The information source is the annual report of the company with business id 556725-4866

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 49,580 Revenue Up 39,812 Revenue Up 32,592
Financial expenses: 4 Revenue Down 24 Revenue Down 96
Earnings before taxes: -2,281 Revenue Up -25,570 Revenue Down -22,386
Total assets: 46,724 Revenue Up 45,657 Revenue Down 59,381
Current assets: 24,723 Revenue Up 23,342 Revenue Up 21,972
Current liabilities: 27,247 Revenue Up 23,929 Revenue Down 24,021
Equity capital: 19,477 Revenue Down 21,728 Revenue Down 35,360
Share capital: 4,898 Revenue Up 982 Revenue Down 45,062
Number of employees: 19 Revenue Up 17 Revenue Up 13

Financial ratios

Solvency: 41.7% Revenue Down 47.6% Revenue Down 59.5%
Turnover per employee: 2,609 Revenue Up 2,342 Revenue Down 2,507
Profitability: -4.6% Revenue Up -64.2% Revenue Up -68.7%
Return on equity (ROE): -11.7% Revenue Up -117.7% Revenue Down -63.3%
Current ratio: 90.7% Revenue Down 97.5% Revenue Up 91.5%
Return on assets (ROA): -4.9% Revenue Up -56.0% Revenue Down -37.5%
Fiscal year 202312
Number of months: 12
Turnover: 49,580
Financial expenses: 4
Earnings before taxes: -2,281
Total assets: 46,724
Current assets: 24,723
Current liabilities: 27,247
Equity capital: 19,477
Share capital: 4,898
Number of employees: 19

Financial ratios

Solvency: 41.7%
Turnover per employee: 2,609
Profitability: -4.6%
Return on equity (ROE): -11.7%
Current ratio: 90.7%
Return on assets (ROA): -4.9%