TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flood Gastroservice AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,520
|
2,480
|
2,807 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
485
|
1,007
|
1,544 |
| EBITDA |
481
|
1,010
|
1,545 |
| Total assets |
2,296
|
2,491
|
2,767 |
| Current assets |
1,636
|
1,891
|
2,227 |
| Current liabilities |
385
|
535
|
835 |
| Equity capital |
1,911
|
1,956
|
1,888 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
83.2%
|
78.5%
|
68.2% |
| Turnover per employee |
2,520
|
2,480
|
2,807 |
| Profit as a percentage of turnover |
19.2%
|
40.6%
|
55.0% |
| Return on assets (ROA) |
21.2%
|
40.5%
|
55.8% |
| Current ratio |
424.9%
|
353.5%
|
266.7% |
| Return on equity (ROE) |
25.4%
|
51.5%
|
81.8% |
| Change turnover |
40
|
-327
|
-173 |
| 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.