TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Floe AB
Closing information (x1000 DKK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
0
|
0
|
2,193 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
-102
|
-33
|
393 |
| EBITDA |
-99
|
-31
|
418 |
| Total assets |
539
|
714
|
860 |
| Current assets |
522
|
714
|
860 |
| Current liabilities |
22
|
28
|
112 |
| Equity capital |
514
|
659
|
713 |
| - share capital |
36
|
40
|
41 |
| Employees (average) |
0
|
0
|
4 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
95.4%
|
92.3%
|
82.9% |
| Turnover per employee | 548 | ||
| Profit as a percentage of turnover | 17.9% | ||
| Return on assets (ROA) |
-18.7%
|
-4.3%
|
45.9% |
| Current ratio |
2372.7%
|
2550.0%
|
767.9% |
| Return on equity (ROE) |
-19.8%
|
-5.0%
|
55.1% |
| Change turnover |
0
|
-2,111
|
-724 |
| Change turnover % |
-100%
|
-25% | |
| Chg. No. of employees |
0
|
-4
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.