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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Flox i Uppsala AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 272 Less Arrow 249
Financial expenses 1 More Arrow 4
Earnings before taxes -25 More Arrow 36
EBITDA -25 More Arrow 40
Total assets 68 More Arrow 98
Current assets 22 More Arrow 47
Current liabilities 86 More Arrow 91
Equity capital -18 More Arrow 8
- share capital 63 More Arrow 70
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -26.5% More Arrow 8.2%
Turnover per employee 272 Less Arrow 249
Profit as a percentage of turnover -9.2% More Arrow 14.5%
Return on assets (ROA) -35.3% More Arrow 40.8%
Current ratio 25.6% More Arrow 51.6%
Return on equity (ROE) 138.9% More Arrow 450.0%
Change turnover 47 Less Arrow -130
Change turnover % -41% More Arrow 21% Less Arrow -34%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.