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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flodins Filter Förvaltnings AB

Closing information (x1000 NOK)

Closing information 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Turnover 79,574 Less Arrow 57,666 More Arrow 68,898
Financial expenses 693 Less Arrow 120 Less Arrow 82
Earnings before taxes 1,195 More Arrow 2,553 More Arrow 6,982
EBITDA 4,542 More Arrow 4,733 More Arrow 8,867
Total assets 51,386 Less Arrow 36,289 More Arrow 36,438
Current assets 37,881 Less Arrow 27,969 More Arrow 29,291
Current liabilities 19,327 Less Arrow 13,326 Less Arrow 12,563
Equity capital 18,354 Less Arrow 17,659 More Arrow 20,658
- share capital 198 Less Arrow 194 More Arrow 201
Employees (average) 55 Less Arrow 26 More Arrow 28

Financial ratios

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Solvency 35.7% More Arrow 48.7% More Arrow 56.7%
Turnover per employee 1,447 More Arrow 2,218 More Arrow 2,461
Profit as a percentage of turnover 1.5% More Arrow 4.4% More Arrow 10.1%
Return on assets (ROA) 3.7% More Arrow 7.4% More Arrow 19.4%
Current ratio 196.0% More Arrow 209.9% More Arrow 233.2%
Return on equity (ROE) 6.5% More Arrow 14.5% More Arrow 33.8%
Change turnover 20,665 Less Arrow -8,745 More Arrow 16,306
Change turnover % 35% Less Arrow -13% More Arrow 31%
Chg. No. of employees 29 Less Arrow -2 More Arrow 2
Chg. No. of employees % 112% Less Arrow -7% More Arrow 8%

Total value of public sale

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
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.