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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flash Factory i Umeå AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 676 Less Arrow 108 More Arrow 405
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 28,756 Less Arrow 2,411 More Arrow 15,670
EBITDA -1,119 More Arrow -693 Less Arrow -997
Total assets 61,384 Less Arrow 46,315 More Arrow 51,859
Current assets 23,709 Less Arrow 12,635 More Arrow 14,431
Current liabilities 479 More Arrow 2,166 Less Arrow 2,121
Equity capital 60,905 Less Arrow 44,149 More Arrow 49,738
- share capital 100 Equal arrow 100 Equal arrow 100
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 676 Less Arrow 108 More Arrow 405
Profit as a percentage of turnover 4253.8% Less Arrow 2232.4% More Arrow 3869.1%
Return on assets (ROA) 46.8% Less Arrow 5.2% More Arrow 30.2%
Current ratio 4949.7% Less Arrow 583.3% More Arrow 680.4%
Return on equity (ROE) 47.2% Less Arrow 5.5% More Arrow 31.5%
Change turnover 568 Less Arrow -297 Less Arrow -451
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.