TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flavour Market AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/08 | 2021/08 |
| Turnover |
697
|
1,105
|
841 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-85
|
-89
|
-138 |
| EBITDA |
-76
|
-70
|
-67 |
| Total assets |
177
|
174
|
218 |
| Current assets |
150
|
141
|
177 |
| Current liabilities |
398
|
317
|
274 |
| Equity capital |
-220
|
-143
|
-57 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/04 | 2022/08 | 2021/08 |
| Solvency |
-124.3%
|
-82.2%
|
-26.1% |
| Turnover per employee |
116
|
123
|
93 |
| Profit as a percentage of turnover |
-12.2%
|
-8.1%
|
-16.4% |
| Return on assets (ROA) |
-47.5%
|
-50.0%
|
-62.8% |
| Current ratio |
37.7%
|
44.5%
|
64.6% |
| Return on equity (ROE) |
38.6%
|
62.2%
|
242.1% |
| Change turnover |
-345
|
305
|
-43 |
| Change turnover % |
-33%
|
38%
|
-5% |
| Chg. No. of employees |
-3
|
0
|
-2 |
| Chg. No. of employees % |
-33%
|
0%
|
-18% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/08 | 2021/08 |
| 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.