TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FLV Frösö Lindareverkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,172
|
10,987
|
11,115 |
| Financial expenses |
28
|
28
|
17 |
| Earnings before taxes |
1,721
|
1,809
|
1,813 |
| EBITDA |
1,964
|
2,261
|
2,387 |
| Total assets |
8,448
|
8,115
|
7,734 |
| Current assets |
7,468
|
6,826
|
6,506 |
| Current liabilities |
2,035
|
1,713
|
1,322 |
| Equity capital |
5,821
|
5,663
|
5,772 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.9%
|
69.8%
|
74.6% |
| Turnover per employee |
1,862
|
1,831
|
1,852 |
| Profit as a percentage of turnover |
15.4%
|
16.5%
|
16.3% |
| Return on assets (ROA) |
20.7%
|
22.6%
|
23.7% |
| Current ratio |
367.0%
|
398.5%
|
492.1% |
| Return on equity (ROE) |
29.6%
|
31.9%
|
31.4% |
| Change turnover |
-317
|
942
|
-91 |
| Change turnover % |
-3%
|
9%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.