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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flowcrete Sweden AB

Closing information (x1000 DKK)

Closing information 2020/05 2019/05 2018/05
Turnover 112,000 More Arrow 121,131 More Arrow 133,406
Financial expenses 2,759 More Arrow 3,430 Less Arrow 3,181
Earnings before taxes 1,956 More Arrow 17,026 Less Arrow 10,292
Total assets 115,716 Less Arrow 100,389 More Arrow 115,325
Current assets 66,291 Less Arrow 50,745 More Arrow 64,074
Current liabilities 23,702 Less Arrow 21,008 More Arrow 25,814
Equity capital 82,103 Less Arrow 79,382 More Arrow 88,778
- share capital 10,632 Less Arrow 10,530 More Arrow 10,861
Employees (average) 39 More Arrow 40 More Arrow 44

Financial ratios

Fiscal year 2020/05 2019/05 2018/05
Solvency 71.0% More Arrow 79.1% Less Arrow 77.0%
Turnover per employee 2,872 More Arrow 3,028 More Arrow 3,032
Profit as a percentage of turnover 1.7% More Arrow 14.1% Less Arrow 7.7%
Return on assets (ROA) 4.1% More Arrow 20.4% Less Arrow 11.7%
Current ratio 279.7% Less Arrow 241.6% More Arrow 248.2%
Return on equity (ROE) 2.4% More Arrow 21.4% Less Arrow 11.6%
Change turnover -10,298 More Arrow -8,220 More Arrow 4,769
Change turnover % -8% More Arrow -6% More Arrow 4%
Chg. No. of employees -1 Less Arrow -4 More Arrow -3
Chg. No. of employees % -3% Less Arrow -9% More Arrow -6%

Total value of public sale

Fiscal year 2020/05 2019/05 2018/05
Total value of public sale 0 Equal arrow 0 Equal arrow 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.