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 | 10 | 39 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 2,447 | 213 | 1,520 |
EBITDA | -95 | -61 | -97 |
Total assets | 5,223 | 4,090 | 5,030 |
Current assets | 2,017 | 1,116 | 1,400 |
Current liabilities | 41 | 191 | 206 |
Equity capital | 5,182 | 3,899 | 4,824 |
- share capital | 9 | 9 | 10 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency | 99.2% | 95.3% | 95.9% |
Turnover per employee | 58 | 10 | 39 |
Profit as a percentage of turnover | 4219.0% | 2130.0% | 3897.4% |
Return on assets (ROA) | 46.9% | 5.2% | 30.2% |
Current ratio | 4919.5% | 584.3% | 679.6% |
Return on equity (ROE) | 47.2% | 5.5% | 31.5% |
Change turnover | 48 | -26 | -44 |
Change turnover % | 526% | -73% | -53% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.