TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Automotive Components Floby AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,795,593
|
2,931,791
|
2,579,806 |
| Financial expenses |
12,014
|
12,411
|
3,672 |
| Earnings before taxes |
147,355
|
74,599
|
54,452 |
| EBITDA |
241,914
|
152,664
|
124,605 |
| Total assets |
1,369,956
|
1,513,380
|
1,554,006 |
| Current assets |
988,727
|
1,091,707
|
1,134,774 |
| Current liabilities |
771,199
|
908,178
|
893,222 |
| Equity capital |
576,757
|
583,202
|
627,784 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
408
|
403
|
414 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.1%
|
38.5%
|
40.4% |
| Turnover per employee |
6,852
|
7,275
|
6,231 |
| Profit as a percentage of turnover |
5.3%
|
2.5%
|
2.1% |
| Return on assets (ROA) |
11.6%
|
5.7%
|
3.7% |
| Current ratio |
128.2%
|
120.2%
|
127.0% |
| Return on equity (ROE) |
25.5%
|
12.8%
|
8.7% |
| Change turnover |
-136,198
|
351,985
|
581,341 |
| Change turnover % |
-5%
|
14%
|
29% |
| Chg. No. of employees |
5
|
-11
|
-12 |
| Chg. No. of employees % |
1%
|
-3%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.