TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flow Bygg & Design i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
360
|
405
|
492 |
| Financial expenses |
0
|
1
|
5 |
| Earnings before taxes |
34
|
18
|
4 |
| EBITDA |
40
|
25
|
58 |
| Total assets |
144
|
125
|
240 |
| Current assets |
129
|
104
|
88 |
| Current liabilities |
51
|
45
|
29 |
| Equity capital |
94
|
80
|
68 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.3%
|
64.0%
|
28.3% |
| Turnover per employee |
360
|
405
|
492 |
| Profit as a percentage of turnover |
9.4%
|
4.4%
|
0.8% |
| Return on assets (ROA) |
23.6%
|
15.2%
|
3.8% |
| Current ratio |
252.9%
|
231.1%
|
303.4% |
| Return on equity (ROE) |
36.2%
|
22.5%
|
5.9% |
| Change turnover |
-62
|
-40
|
-17 |
| 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.