TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Harry Flood & Söner AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
743
|
791
|
877 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
26
|
3
|
-84 |
| EBITDA |
34
|
15
|
-66 |
| Total assets |
332
|
259
|
327 |
| Current assets |
288
|
259
|
314 |
| Current liabilities |
101
|
57
|
104 |
| Equity capital |
230
|
202
|
219 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
69.3%
|
78.0%
|
67.0% |
| Turnover per employee |
743
|
791
|
877 |
| Profit as a percentage of turnover |
3.5%
|
0.4%
|
-9.6% |
| Return on assets (ROA) |
8.1%
|
1.5%
|
-25.4% |
| Current ratio |
285.1%
|
454.4%
|
301.9% |
| Return on equity (ROE) |
11.3%
|
1.5%
|
-38.4% |
| Change turnover |
-79
|
-4
|
59 |
| Change turnover % |
-10%
|
0%
|
7% |
| 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.