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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FLO Development AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 138 More Arrow 152 Less Arrow 151
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 56 More Arrow 110 Less Arrow 89
EBITDA 63 More Arrow 72 More Arrow 74
Total assets 299 More Arrow 304 Less Arrow 234
Current assets 189 More Arrow 304 Less Arrow 147
Current liabilities 28 More Arrow 34 Less Arrow 32
Equity capital 262 Less Arrow 258 Less Arrow 195
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 87.6% Less Arrow 84.9% Less Arrow 83.3%
Turnover per employee 138 More Arrow 152 Less Arrow 151
Profit as a percentage of turnover 40.6% More Arrow 72.4% Less Arrow 58.9%
Return on assets (ROA) 21.1% More Arrow 36.2% More Arrow 38.0%
Current ratio 675.0% More Arrow 894.1% Less Arrow 459.4%
Return on equity (ROE) 21.4% More Arrow 42.6% More Arrow 45.6%
Change turnover -1 More Arrow 4 More Arrow 23
Change turnover % -1% More Arrow 3% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.