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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sydflis AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 34,887 Less Arrow 31,227 Less Arrow 27,826
Financial expenses 677 Less Arrow 496 Less Arrow 107
Earnings before taxes 1,184 More Arrow 1,235 More Arrow 1,980
EBITDA 5,960 More Arrow 6,320 Less Arrow 6,271
Total assets 21,348 More Arrow 26,855 Less Arrow 22,745
Current assets 9,516 Less Arrow 9,255 Less Arrow 8,162
Current liabilities 12,633 More Arrow 18,955 Less Arrow 15,901
Equity capital 8,458 Less Arrow 7,709 Less Arrow 6,734
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 22 Less Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 39.6% Less Arrow 28.7% More Arrow 29.6%
Turnover per employee 1,586 More Arrow 1,735 More Arrow 1,739
Profit as a percentage of turnover 3.4% More Arrow 4.0% More Arrow 7.1%
Return on assets (ROA) 8.7% Less Arrow 6.4% More Arrow 9.2%
Current ratio 75.3% Less Arrow 48.8% More Arrow 51.3%
Return on equity (ROE) 14.0% More Arrow 16.0% More Arrow 29.4%
Change turnover 3,660 Less Arrow 3,401 Less Arrow -1,205
Change turnover % 12% Equal arrow 12% Less Arrow -4%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 22% Less Arrow 13% Less Arrow -6%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.