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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Jan Flood AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 136 Less Arrow 9 Less Arrow 7
Financial expenses 54 More Arrow 359 Less Arrow 0
Earnings before taxes 58 Less Arrow -363 More Arrow 242
EBITDA 112 Less Arrow -4 Less Arrow -10
Total assets 162 Less Arrow 67 More Arrow 485
Current assets 155 Less Arrow 15 More Arrow 56
Current liabilities 94 Less Arrow 33 Less Arrow 32
Equity capital 64 Less Arrow 29 More Arrow 445
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% More Arrow 43.3% More Arrow 91.8%
Turnover per employee 136 Less Arrow 9 Less Arrow 7
Profit as a percentage of turnover 42.6% Less Arrow -4033.3% More Arrow 3457.1%
Return on assets (ROA) 69.1% Less Arrow -6.0% More Arrow 49.9%
Current ratio 164.9% Less Arrow 45.5% More Arrow 175.0%
Return on equity (ROE) 90.6% Less Arrow -1251.7% More Arrow 54.4%
Change turnover 127 Less Arrow 2 Less Arrow -9
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.