TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Floby Överskottslager AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
307
|
329
|
424 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
53
|
40
|
75 |
| EBITDA |
57
|
44
|
80 |
| Total assets |
206
|
163
|
219 |
| Current assets |
177
|
131
|
181 |
| Current liabilities |
48
|
51
|
83 |
| Equity capital |
125
|
83
|
104 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.7%
|
50.9%
|
47.5% |
| Turnover per employee |
102
|
110
|
141 |
| Profit as a percentage of turnover |
17.3%
|
12.2%
|
17.7% |
| Return on assets (ROA) |
26.2%
|
25.2%
|
34.7% |
| Current ratio |
368.8%
|
256.9%
|
218.1% |
| Return on equity (ROE) |
42.4%
|
48.2%
|
72.1% |
| Change turnover |
-23
|
-61
|
28 |
| Change turnover % |
-7%
|
-16%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.