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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flügger Sweden AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,334,070 Less Arrow 1,333,136 More Arrow 1,406,902
Financial expenses 18,238 Less Arrow 5,854 Less Arrow 2,059
Earnings before taxes 21,785 More Arrow 33,977 Less Arrow 32,499
EBITDA 237,204 Less Arrow 54,952 Less Arrow 43,249
Total assets 729,165 Less Arrow 704,106 Less Arrow 630,801
Current assets 425,267 Less Arrow 418,024 Less Arrow 403,902
Current liabilities 378,164 Less Arrow 372,237 Less Arrow 330,182
Equity capital 339,095 Less Arrow 321,927 Less Arrow 295,370
- share capital 60,000 Equal arrow 60,000 Equal arrow 60,000
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 3,567 Less Arrow 3,436 More Arrow 3,683
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 934 Less Arrow -73,766 More Arrow 89,800
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.