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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Flevogold AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 223,669 Less Arrow 186,623
Financial expenses 1,604 Less Arrow 342
Earnings before taxes 3,812 More Arrow 14,532
EBITDA 5,415 More Arrow 14,874
Total assets 51,098 Less Arrow 35,795
Current assets 51,098 Less Arrow 35,795
Current liabilities 26,340 Less Arrow 18,189
Equity capital 13,626 More Arrow 16,417
- share capital 50 Equal arrow 50
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 26.7% More Arrow 45.9%
Turnover per employee 37,278 Less Arrow 31,104
Profit as a percentage of turnover 1.7% More Arrow 7.8%
Return on assets (ROA) 10.6% More Arrow 41.6%
Current ratio 194.0% More Arrow 196.8%
Return on equity (ROE) 28.0% More Arrow 88.5%
Change turnover 37,046 More Arrow 110,782
Change turnover % 24% Less Arrow 20% More Arrow 146%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 17% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.