TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flens GK Drift AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
368
|
331
|
365 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
6
|
-31 |
| EBITDA |
11
|
25
|
-23 |
| Total assets |
149
|
123
|
255 |
| Current assets |
85
|
71
|
237 |
| Current liabilities |
68
|
64
|
52 |
| Equity capital |
55
|
10
|
41 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
36.9%
|
8.1%
|
16.1% |
| Turnover per employee |
123
|
110
|
91 |
| Profit as a percentage of turnover |
-2.2%
|
1.8%
|
-8.5% |
| Return on assets (ROA) |
-5.4%
|
4.9%
|
-12.2% |
| Current ratio |
125.0%
|
110.9%
|
455.8% |
| Return on equity (ROE) |
-14.5%
|
60.0%
|
-75.6% |
| Change turnover |
32
|
-6
|
-14 |
| Change turnover % |
9%
|
-2%
|
-4% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.