TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flevogold AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
140,750
|
129,944 | |
| Financial expenses |
1,009
|
238 | |
| Earnings before taxes |
2,399
|
10,119 | |
| EBITDA |
3,408
|
10,357 | |
| Total assets |
32,155
|
24,924 | |
| Current assets |
32,155
|
24,924 | |
| Current liabilities |
16,575
|
12,665 | |
| Equity capital |
8,575
|
11,431 | |
| - share capital |
31
|
35 | |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
26.7%
|
45.9% | |
| Turnover per employee |
23,458
|
21,657 | |
| Profit as a percentage of turnover |
1.7%
|
7.8% | |
| Return on assets (ROA) |
10.6%
|
41.6% | |
| Current ratio |
194.0%
|
196.8% | |
| Return on equity (ROE) |
28.0%
|
88.5% | |
| Change turnover |
23,312
|
77,137 | |
| 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.