TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flood Gastroservice AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,599
|
1,632
|
2,026 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
308
|
663
|
1,114 |
| EBITDA |
305
|
665
|
1,115 |
| Total assets |
1,457
|
1,640
|
1,997 |
| Current assets |
1,038
|
1,245
|
1,607 |
| Current liabilities |
244
|
352
|
603 |
| Equity capital |
1,213
|
1,288
|
1,363 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
83.3%
|
78.5%
|
68.3% |
| Turnover per employee |
1,599
|
1,632
|
2,026 |
| Profit as a percentage of turnover |
19.3%
|
40.6%
|
55.0% |
| Return on assets (ROA) |
21.2%
|
40.5%
|
55.8% |
| Current ratio |
425.4%
|
353.7%
|
266.5% |
| Return on equity (ROE) |
25.4%
|
51.5%
|
81.7% |
| Change turnover |
25
|
-215
|
-125 |
| Change turnover % |
2%
|
-12%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.