TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flow Bygg & Design i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
48
|
54
|
66 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
5
|
2
|
1 |
| EBITDA |
5
|
3
|
8 |
| Total assets |
19
|
17
|
32 |
| Current assets |
17
|
14
|
12 |
| Current liabilities |
7
|
6
|
4 |
| Equity capital |
13
|
11
|
9 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
68.4%
|
64.7%
|
28.1% |
| Turnover per employee |
48
|
54
|
66 |
| Profit as a percentage of turnover |
10.4%
|
3.7%
|
1.5% |
| Return on assets (ROA) |
26.3%
|
11.8%
|
6.2% |
| Current ratio |
242.9%
|
233.3%
|
300% |
| Return on equity (ROE) |
38.5%
|
18.2%
|
11.1% |
| Change turnover |
-8
|
-5
|
-2 |
| Change turnover % |
-15%
|
-9%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.