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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Floby Rescue AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 100,226 Less Arrow 92,912 Less Arrow 83,172
Financial expenses 355 Less Arrow 252 More Arrow 309
Earnings before taxes 2,972 More Arrow 14,927 Less Arrow 5,688
EBITDA 3,519 More Arrow 7,292 Less Arrow 6,089
Total assets 41,034 More Arrow 43,199 Less Arrow 40,474
Current assets 40,385 More Arrow 40,959 Less Arrow 38,881
Current liabilities 22,237 Less Arrow 19,225 More Arrow 23,909
Equity capital 15,580 More Arrow 20,060 Less Arrow 12,122
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 54 Less Arrow 49 More Arrow 53

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.0% More Arrow 46.4% Less Arrow 30.0%
Turnover per employee 1,856 More Arrow 1,896 Less Arrow 1,569
Profit as a percentage of turnover 3.0% More Arrow 16.1% Less Arrow 6.8%
Return on assets (ROA) 8.1% More Arrow 35.1% Less Arrow 14.8%
Current ratio 181.6% More Arrow 213.1% Less Arrow 162.6%
Return on equity (ROE) 19.1% More Arrow 74.4% Less Arrow 46.9%
Change turnover 14,839 Less Arrow 11,314 Less Arrow 4,899
Change turnover % 17% Less Arrow 14% Less Arrow 6%
Chg. No. of employees 5 Less Arrow -4 More Arrow 6
Chg. No. of employees % 10% Less Arrow -8% More Arrow 13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.