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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flod & Co AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 339 Less Arrow 297 More Arrow 453
Financial expenses 0 More Arrow 13 Less Arrow 4
Earnings before taxes 5 More Arrow 64 Less Arrow 23
EBITDA 5 More Arrow 77 Less Arrow 27
Total assets 161 More Arrow 217 More Arrow 289
Current assets 161 More Arrow 217 More Arrow 289
Current liabilities 157 More Arrow 214 More Arrow 338
Equity capital 5 Less Arrow 2 Less Arrow -49
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 3.1% Less Arrow 0.9% Less Arrow -17.0%
Turnover per employee 339 Less Arrow 297 More Arrow 453
Profit as a percentage of turnover 1.5% More Arrow 21.5% Less Arrow 5.1%
Return on assets (ROA) 3.1% More Arrow 35.5% Less Arrow 9.3%
Current ratio 102.5% Less Arrow 101.4% Less Arrow 85.5%
Return on equity (ROE) 100% More Arrow 3200% Less Arrow -46.9%
Change turnover 68 Less Arrow -150 More Arrow 143
Change turnover % 25% Less Arrow -34% More Arrow 46%
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 2023/04 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.