TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flevogold AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,886
|
17,470 | |
| Financial expenses |
135
|
32 | |
| Earnings before taxes |
322
|
1,360 | |
| EBITDA |
457
|
1,392 | |
| Total assets |
4,314
|
3,351 | |
| Current assets |
4,314
|
3,351 | |
| Current liabilities |
2,224
|
1,703 | |
| Equity capital |
1,151
|
1,537 | |
| - share capital |
4
|
5 | |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
26.7%
|
45.9% | |
| Turnover per employee |
3,148
|
2,912 | |
| Profit as a percentage of turnover |
1.7%
|
7.8% | |
| Return on assets (ROA) |
10.6%
|
41.5% | |
| Current ratio |
194.0%
|
196.8% | |
| Return on equity (ROE) |
28.0%
|
88.5% | |
| Change turnover |
3,128
|
10,371 | |
| Change turnover % |
24%
|
20%
|
146% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
17%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.