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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flygts Grävmaskiner AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 19,412 More Arrow 20,215 Less Arrow 18,012
Financial expenses 284 Less Arrow 167 More Arrow 193
Earnings before taxes 3,250 Less Arrow 1,997 More Arrow 2,274
EBITDA 6,385 Less Arrow 5,037 More Arrow 5,213
Total assets 29,206 Less Arrow 23,575 More Arrow 24,568
Current assets 5,662 More Arrow 6,152 More Arrow 7,230
Current liabilities 7,247 Less Arrow 5,239 More Arrow 6,220
Equity capital 15,693 Less Arrow 13,102 Less Arrow 11,527
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.7% More Arrow 55.6% Less Arrow 46.9%
Turnover per employee 1,493 Less Arrow 1,444 Less Arrow 1,287
Profit as a percentage of turnover 16.7% Less Arrow 9.9% More Arrow 12.6%
Return on assets (ROA) 12.1% Less Arrow 9.2% More Arrow 10.0%
Current ratio 78.1% More Arrow 117.4% Less Arrow 116.2%
Return on equity (ROE) 20.7% Less Arrow 15.2% More Arrow 19.7%
Change turnover -803 More Arrow 2,203 Less Arrow 813
Change turnover % -4% More Arrow 12% Less Arrow 5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -7% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.