TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flash Factory i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
58
|
10
|
39 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,447
|
213
|
1,520 |
| EBITDA |
-95
|
-61
|
-97 |
| Total assets |
5,223
|
4,090
|
5,030 |
| Current assets |
2,017
|
1,116
|
1,400 |
| Current liabilities |
41
|
191
|
206 |
| Equity capital |
5,182
|
3,899
|
4,824 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
99.2%
|
95.3%
|
95.9% |
| Turnover per employee |
58
|
10
|
39 |
| Profit as a percentage of turnover |
4219.0%
|
2130.0%
|
3897.4% |
| Return on assets (ROA) |
46.9%
|
5.2%
|
30.2% |
| Current ratio |
4919.5%
|
584.3%
|
679.6% |
| Return on equity (ROE) |
47.2%
|
5.5%
|
31.5% |
| Change turnover |
48
|
-26
|
-44 |
| Change turnover % |
526%
|
-73%
|
-53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.