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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flodins Filter Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Turnover 80,342 Less Arrow 59,478 More Arrow 68,498
Financial expenses 700 Less Arrow 124 Less Arrow 82
Earnings before taxes 1,207 More Arrow 2,633 More Arrow 6,941
EBITDA 4,586 More Arrow 4,882 More Arrow 8,816
Total assets 51,882 Less Arrow 37,429 Less Arrow 36,227
Current assets 38,247 Less Arrow 28,848 More Arrow 29,121
Current liabilities 19,513 Less Arrow 13,745 Less Arrow 12,490
Equity capital 18,531 Less Arrow 18,214 More Arrow 20,538
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,461 More Arrow 2,288 More Arrow 2,446
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 20,864 Less Arrow -9,020 More Arrow 16,211
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.