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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Flash Factory i Umeå AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 58 Less Arrow 10 More Arrow 39
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,447 Less Arrow 213 More Arrow 1,520
EBITDA -95 More Arrow -61 Less Arrow -97
Total assets 5,223 Less Arrow 4,090 More Arrow 5,030
Current assets 2,017 Less Arrow 1,116 More Arrow 1,400
Current liabilities 41 More Arrow 191 More Arrow 206
Equity capital 5,182 Less Arrow 3,899 More Arrow 4,824
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 99.2% Less Arrow 95.3% More Arrow 95.9%
Turnover per employee 58 Less Arrow 10 More Arrow 39
Profit as a percentage of turnover 4219.0% Less Arrow 2130.0% More Arrow 3897.4%
Return on assets (ROA) 46.9% Less Arrow 5.2% More Arrow 30.2%
Current ratio 4919.5% Less Arrow 584.3% More Arrow 679.6%
Return on equity (ROE) 47.2% Less Arrow 5.5% More Arrow 31.5%
Change turnover 48 Less Arrow -26 Less Arrow -44
Change turnover % 526% Less Arrow -73% More Arrow -53%
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 2024/04 2023/04 2022/04
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.