TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FLV Frösö Lindareverkstad AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
11,115
|
11,779
|
10,294 |
| Financial expenses |
17
|
8
|
17 |
| Earnings before taxes |
1,813
|
2,026
|
1,116 |
| EBITDA |
2,387
|
2,530
|
1,631 |
| Total assets |
7,734
|
7,542
|
6,425 |
| Current assets |
6,506
|
6,414
|
4,994 |
| Current liabilities |
1,322
|
1,618
|
1,387 |
| Equity capital |
5,772
|
5,294
|
4,392 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
74.6%
|
70.2%
|
68.4% |
| Turnover per employee |
1,852
|
1,963
|
1,716 |
| Profit as a percentage of turnover |
16.3%
|
17.2%
|
10.8% |
| Return on assets (ROA) |
23.7%
|
27.0%
|
17.6% |
| Current ratio |
492.1%
|
396.4%
|
360.1% |
| Return on equity (ROE) |
31.4%
|
38.3%
|
25.4% |
| Change turnover |
-91
|
1,370
|
-1,893 |
| Change turnover % |
-1%
|
13%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.