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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flode AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 753 Less Arrow 616 Less Arrow 545
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 114 Less Arrow -69 Less Arrow -106
EBITDA 119 Less Arrow -65 Less Arrow -105
Total assets 321 More Arrow 336 Less Arrow 260
Current assets 279 More Arrow 319 Less Arrow 236
Current liabilities 174 More Arrow 303 Less Arrow 223
Equity capital 147 Less Arrow 33 More Arrow 36
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.8% Less Arrow 9.8% More Arrow 13.8%
Turnover per employee 753 545
Profit as a percentage of turnover 15.1% Less Arrow -11.2% Less Arrow -19.4%
Return on assets (ROA) 35.5% Less Arrow -20.5% Less Arrow -40.8%
Current ratio 160.3% Less Arrow 105.3% More Arrow 105.8%
Return on equity (ROE) 77.6% Less Arrow -209.1% Less Arrow -294.4%
Change turnover 134 Less Arrow 115 More Arrow 140
Change turnover % 22% More Arrow 23% More Arrow 34%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More 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.