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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Floda Systemskylt AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 27,545 More Arrow 31,906 Less Arrow 26,457
Financial expenses 107 Less Arrow 58 More Arrow 62
Earnings before taxes 735 More Arrow 2,724 Less Arrow 1,900
EBITDA 1,437 More Arrow 3,483 Less Arrow 2,475
Total assets 11,880 More Arrow 12,287 Less Arrow 11,923
Current assets 7,973 More Arrow 9,570 Less Arrow 9,509
Current liabilities 5,326 Less Arrow 4,627 More Arrow 5,218
Equity capital 4,800 More Arrow 6,420 Less Arrow 5,621
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 31 Less Arrow 28 Less Arrow 26

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 40.4% More Arrow 52.3% Less Arrow 47.1%
Turnover per employee 889 More Arrow 1,140 Less Arrow 1,018
Profit as a percentage of turnover 2.7% More Arrow 8.5% Less Arrow 7.2%
Return on assets (ROA) 7.1% More Arrow 22.6% Less Arrow 16.5%
Current ratio 149.7% More Arrow 206.8% Less Arrow 182.2%
Return on equity (ROE) 15.3% More Arrow 42.4% Less Arrow 33.8%
Change turnover -1,382 More Arrow 6,814 Less Arrow 2,349
Change turnover % -5% More Arrow 27% Less Arrow 10%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 11% Less Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.