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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flügger Sweden AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 878,171 More Arrow 962,150 More Arrow 1,030,474
Financial expenses 12,005 Less Arrow 4,225 Less Arrow 1,508
Earnings before taxes 14,340 More Arrow 24,522 Less Arrow 23,804
EBITDA 156,143 Less Arrow 39,660 Less Arrow 31,677
Total assets 479,984 More Arrow 508,167 Less Arrow 462,025
Current assets 279,938 More Arrow 301,696 Less Arrow 295,835
Current liabilities 248,932 More Arrow 268,651 Less Arrow 241,839
Equity capital 223,214 More Arrow 232,341 Less Arrow 216,341
- share capital 39,496 More Arrow 43,303 More Arrow 43,947
Employees (average) 374 More Arrow 388 Less Arrow 382

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 46.5% Less Arrow 45.7% More Arrow 46.8%
Turnover per employee 2,348 More Arrow 2,480 More Arrow 2,698
Profit as a percentage of turnover 1.6% More Arrow 2.5% Less Arrow 2.3%
Return on assets (ROA) 5.5% More Arrow 5.7% Less Arrow 5.5%
Current ratio 112.5% Less Arrow 112.3% More Arrow 122.3%
Return on equity (ROE) 6.4% More Arrow 10.6% More Arrow 11.0%
Change turnover 615 Less Arrow -53,238 More Arrow 65,773
Change turnover % 0% Less Arrow -5% More Arrow 7%
Chg. No. of employees -14 More Arrow 6 Less Arrow -42
Chg. No. of employees % -4% More Arrow 2% Less Arrow -10%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.