TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thomas Flystam Hydraulik AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 7,183 | 6,385 | 5,697 |
Financial expenses | 14 | 16 | 26 |
Earnings before taxes | 725 | 1,248 | 343 |
EBITDA | 738 | 1,264 | 367 |
Total assets | 3,452 | 2,969 | 2,238 |
Current assets | 3,452 | 2,969 | 2,238 |
Current liabilities | 1,409 | 1,073 | 868 |
Equity capital | 1,977 | 1,752 | 1,089 |
- share capital | 50 | 50 | 50 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 57.3% | 59.0% | 48.7% |
Turnover per employee | 3,592 | 3,192 | 2,848 |
Profit as a percentage of turnover | 10.1% | 19.5% | 6.0% |
Return on assets (ROA) | 21.4% | 42.6% | 16.5% |
Current ratio | 245.0% | 276.7% | 257.8% |
Return on equity (ROE) | 36.7% | 71.2% | 31.5% |
Change turnover | 798 | 688 | 246 |
Change turnover % | 12% | 12% | 5% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.