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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Floda Systemskylt AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 3,699 More Arrow 4,289 Less Arrow 3,558
Financial expenses 14 Less Arrow 8 Equal arrow 8
Earnings before taxes 99 More Arrow 366 Less Arrow 256
EBITDA 193 More Arrow 468 Less Arrow 333
Total assets 1,595 More Arrow 1,652 Less Arrow 1,603
Current assets 1,071 More Arrow 1,286 Less Arrow 1,279
Current liabilities 715 Less Arrow 622 More Arrow 702
Equity capital 645 More Arrow 863 Less Arrow 756
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 31 Less Arrow 28 Less Arrow 26

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 40.4% More Arrow 52.2% Less Arrow 47.2%
Turnover per employee 119 More Arrow 153 Less Arrow 137
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 149.8% More Arrow 206.8% Less Arrow 182.2%
Return on equity (ROE) 15.3% More Arrow 42.4% Less Arrow 33.9%
Change turnover -186 More Arrow 916 Less Arrow 316
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.