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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flash Factory i Umeå AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 429 Less Arrow 71 More Arrow 292
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 18,248 Less Arrow 1,587 More Arrow 11,309
EBITDA -710 More Arrow -456 Less Arrow -720
Total assets 38,953 Less Arrow 30,488 More Arrow 37,428
Current assets 15,045 Less Arrow 8,317 More Arrow 10,415
Current liabilities 304 More Arrow 1,426 More Arrow 1,531
Equity capital 38,650 Less Arrow 29,062 More Arrow 35,897
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 99.2% Less Arrow 95.3% More Arrow 95.9%
Turnover per employee 429 Less Arrow 71 More Arrow 292
Profit as a percentage of turnover 4253.6% Less Arrow 2235.2% More Arrow 3872.9%
Return on assets (ROA) 46.8% Less Arrow 5.2% More Arrow 30.2%
Current ratio 4949.0% Less Arrow 583.2% More Arrow 680.3%
Return on equity (ROE) 47.2% Less Arrow 5.5% More Arrow 31.5%
Change turnover 360 Less Arrow -196 Less Arrow -325
Change turnover % 526% Less Arrow -73% More Arrow -53%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.