TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
EMPLOYEES
Flodins Filter Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
50,739
|
41,430
|
50,307 |
| Financial expenses |
442
|
86
|
60 |
| Earnings before taxes |
762
|
1,834
|
5,098 |
| EBITDA |
2,896
|
3,401
|
6,475 |
| Total assets |
32,765
|
26,072
|
26,606 |
| Current assets |
24,154
|
20,095
|
21,388 |
| Current liabilities |
12,323
|
9,574
|
9,173 |
| Equity capital |
11,703
|
12,687
|
15,084 |
| - share capital |
126
|
139
|
147 |
| Employees (average) |
55
|
26
|
28 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
35.7%
|
48.7%
|
56.7% |
| Turnover per employee |
923
|
1,593
|
1,797 |
| 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%
|
233.2% |
| Return on equity (ROE) |
6.5%
|
14.5%
|
33.8% |
| Change turnover |
13,176
|
-6,283
|
11,906 |
| 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.