TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FLV Frösö Lindareverkstad AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
15,963
|
16,094
|
14,222 |
| Financial expenses |
25
|
11
|
24 |
| Earnings before taxes |
2,604
|
2,768
|
1,542 |
| EBITDA |
3,428
|
3,456
|
2,253 |
| Total assets |
11,107
|
10,305
|
8,877 |
| Current assets |
9,344
|
8,763
|
6,899 |
| Current liabilities |
1,899
|
2,210
|
1,916 |
| Equity capital |
8,290
|
7,233
|
6,068 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,660
|
2,682
|
2,370 |
| Profit as a percentage of turnover |
16.3%
|
17.2%
|
10.8% |
| Return on assets (ROA) |
23.7%
|
27.0%
|
17.6% |
| Current ratio |
492.0%
|
396.5%
|
360.1% |
| Return on equity (ROE) |
31.4%
|
38.3%
|
25.4% |
| Change turnover |
-131
|
1,872
|
-2,616 |
| 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.