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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Automotive Components Floby AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,815,620 More Arrow 1,969,209 Less Arrow 1,723,912
Financial expenses 7,803 More Arrow 8,336 Less Arrow 2,454
Earnings before taxes 95,701 Less Arrow 50,106 Less Arrow 36,387
EBITDA 157,113 Less Arrow 102,541 Less Arrow 83,265
Total assets 889,729 More Arrow 1,016,499 More Arrow 1,038,438
Current assets 642,137 More Arrow 733,272 More Arrow 758,294
Current liabilities 500,861 More Arrow 610,000 Less Arrow 596,881
Equity capital 374,579 More Arrow 391,722 More Arrow 419,506
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 408 Less Arrow 403 More Arrow 414

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.1% Less Arrow 38.5% More Arrow 40.4%
Turnover per employee 4,450 More Arrow 4,886 Less Arrow 4,164
Profit as a percentage of turnover 5.3% Less Arrow 2.5% Less Arrow 2.1%
Return on assets (ROA) 11.6% Less Arrow 5.7% Less Arrow 3.7%
Current ratio 128.2% Less Arrow 120.2% More Arrow 127.0%
Return on equity (ROE) 25.5% Less Arrow 12.8% Less Arrow 8.7%
Change turnover -88,455 More Arrow 236,419 More Arrow 388,471
Change turnover % -5% More Arrow 14% More Arrow 29%
Chg. No. of employees 5 Less Arrow -11 Less Arrow -12
Chg. No. of employees % 1% Less Arrow -3% Equal arrow -3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.