TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flodins Filter Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
6,813
|
5,569
|
6,765 |
| Financial expenses |
59
|
12
|
8 |
| Earnings before taxes |
102
|
247
|
686 |
| EBITDA |
389
|
457
|
871 |
| Total assets |
4,400
|
3,505
|
3,578 |
| Current assets |
3,244
|
2,701
|
2,876 |
| Current liabilities |
1,655
|
1,287
|
1,234 |
| Equity capital |
1,572
|
1,705
|
2,028 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
55
|
26
|
28 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
35.7%
|
48.6%
|
56.7% |
| Turnover per employee |
124
|
214
|
242 |
| Profit as a percentage of turnover |
1.5%
|
4.4%
|
10.1% |
| Return on assets (ROA) |
3.7%
|
7.4%
|
19.4% |
| Current ratio |
196.0%
|
209.9%
|
233.1% |
| Return on equity (ROE) |
6.5%
|
14.5%
|
33.8% |
| Change turnover |
1,769
|
-845
|
1,601 |
| Change turnover % |
35%
|
-13%
|
31% |
| Chg. No. of employees |
29
|
-2
|
2 |
| Chg. No. of employees % |
112%
|
-7%
|
8% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| 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.