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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jan Flood AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,014 Less Arrow 66 Less Arrow 55
Financial expenses 400 More Arrow 2,673 Less Arrow 0
Earnings before taxes 431 Less Arrow -2,703 More Arrow 1,800
EBITDA 832 Less Arrow -30 Less Arrow -71
Total assets 1,210 Less Arrow 501 More Arrow 3,604
Current assets 1,154 Less Arrow 110 More Arrow 415
Current liabilities 699 Less Arrow 246 Less Arrow 239
Equity capital 478 Less Arrow 219 More Arrow 3,309
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% More Arrow 43.7% More Arrow 91.8%
Turnover per employee 1,014 Less Arrow 66 Less Arrow 55
Profit as a percentage of turnover 42.5% Less Arrow -4095.5% More Arrow 3272.7%
Return on assets (ROA) 68.7% Less Arrow -6.0% More Arrow 49.9%
Current ratio 165.1% Less Arrow 44.7% More Arrow 173.6%
Return on equity (ROE) 90.2% Less Arrow -1234.2% More Arrow 54.4%
Change turnover 948 Less Arrow 16 Less Arrow -69
Change turnover % 1425% Less Arrow 32% Less Arrow -56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.