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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Jan Flood AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,510 Less Arrow 99 Less Arrow 75
Financial expenses 596 More Arrow 4,000 Less Arrow 0
Earnings before taxes 642 Less Arrow -4,045 More Arrow 2,476
EBITDA 1,238 Less Arrow -45 Less Arrow -98
Total assets 1,802 Less Arrow 749 More Arrow 4,957
Current assets 1,718 Less Arrow 165 More Arrow 571
Current liabilities 1,040 Less Arrow 368 Less Arrow 329
Equity capital 711 Less Arrow 327 More Arrow 4,551
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,510 Less Arrow 99 Less Arrow 75
Profit as a percentage of turnover 42.5% Less Arrow -4085.9% More Arrow 3301.3%
Return on assets (ROA) 68.7% Less Arrow -6.0% More Arrow 49.9%
Current ratio 165.2% Less Arrow 44.8% More Arrow 173.6%
Return on equity (ROE) 90.3% Less Arrow -1237.0% More Arrow 54.4%
Change turnover 1,411 Less Arrow 24 Less Arrow -95
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.