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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Floby Överskottslager AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,289 More Arrow 2,447 More Arrow 3,154
Financial expenses 7 Less Arrow 5 More Arrow 7
Earnings before taxes 396 Less Arrow 298 More Arrow 558
EBITDA 424 Less Arrow 325 More Arrow 598
Total assets 1,533 Less Arrow 1,216 More Arrow 1,630
Current assets 1,316 Less Arrow 978 More Arrow 1,346
Current liabilities 357 More Arrow 376 More Arrow 614
Equity capital 928 Less Arrow 614 More Arrow 777
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.5% Less Arrow 50.5% Less Arrow 47.7%
Turnover per employee 763 More Arrow 816 More Arrow 1,051
Profit as a percentage of turnover 17.3% Less Arrow 12.2% More Arrow 17.7%
Return on assets (ROA) 26.3% Less Arrow 24.9% More Arrow 34.7%
Current ratio 368.6% Less Arrow 260.1% Less Arrow 219.2%
Return on equity (ROE) 42.7% More Arrow 48.5% More Arrow 71.8%
Change turnover -171 Less Arrow -451 More Arrow 208
Change turnover % -7% Less Arrow -16% More Arrow 7%
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 2023/12 2022/12 2021/12
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.