TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Floe AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
920
|
0
|
0 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
-362
|
-160
|
-47 |
| EBITDA |
-329
|
-155
|
-44 |
| Total assets |
936
|
845
|
1,010 |
| Current assets |
739
|
818
|
1,010 |
| Current liabilities |
487
|
34
|
39 |
| Equity capital |
449
|
806
|
933 |
| - share capital |
56
|
56
|
56 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
48.0%
|
95.4%
|
92.4% |
| Turnover per employee | 460 | ||
| Profit as a percentage of turnover | -39.3% | ||
| Return on assets (ROA) |
-38.4%
|
-18.7%
|
-4.4% |
| Current ratio |
151.7%
|
2405.9%
|
2589.7% |
| Return on equity (ROE) |
-80.6%
|
-19.9%
|
-5.0% |
| Change turnover |
920
|
0
|
-2,988 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
2
|
0
|
-4 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.