TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fladen Group AB
Closing information (x1000 DKK)
| Closing information | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Turnover |
81,499
|
101,093
|
113,089 |
| Financial expenses |
422
|
350
|
84 |
| Earnings before taxes |
9,219
|
14,052
|
14,824 |
| EBITDA |
9,958
|
15,245
|
15,109 |
| Total assets |
92,418
|
110,055
|
104,097 |
| Current assets |
77,971
|
92,122
|
86,359 |
| Current liabilities |
9,775
|
14,750
|
10,824 |
| Equity capital |
77,258
|
89,669
|
87,264 |
| - share capital |
3,156
|
3,401
|
3,740 |
| Employees (average) |
36
|
34
|
31 |
Financial ratios
| Fiscal year | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Solvency |
83.6%
|
81.5%
|
83.8% |
| Turnover per employee |
2,264
|
2,973
|
3,648 |
| Profit as a percentage of turnover |
11.3%
|
13.9%
|
13.1% |
| Return on assets (ROA) |
10.4%
|
13.1%
|
14.3% |
| Current ratio |
797.7%
|
624.6%
|
797.8% |
| Return on equity (ROE) |
11.9%
|
15.7%
|
17.0% |
| Change turnover |
-12,312
|
-1,761
|
20,733 |
| Change turnover % |
-13%
|
-2%
|
22% |
| Chg. No. of employees |
2
|
3
|
6 |
| Chg. No. of employees % |
6%
|
10%
|
24% |
Total value of public sale
| Fiscal year | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
| 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.