TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P-O Flinkfeldts Buss AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,384
|
1,596
|
1,534 |
| Financial expenses |
42
|
35
|
22 |
| Earnings before taxes |
-58
|
165
|
90 |
| EBITDA |
139
|
350
|
250 |
| Total assets |
1,142
|
1,302
|
1,519 |
| Current assets |
351
|
397
|
371 |
| Current liabilities |
310
|
279
|
379 |
| Equity capital |
296
|
354
|
256 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
9
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
25.9%
|
27.2%
|
16.9% |
| Turnover per employee |
154
|
145
|
139 |
| Profit as a percentage of turnover |
-4.2%
|
10.3%
|
5.9% |
| Return on assets (ROA) |
-1.4%
|
15.4%
|
7.4% |
| Current ratio |
113.2%
|
142.3%
|
97.9% |
| Return on equity (ROE) |
-19.6%
|
46.6%
|
35.2% |
| Change turnover |
-273
|
207
|
170 |
| Change turnover % |
-16%
|
15%
|
12% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-18%
|
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.