TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flisans Grus AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
186
|
219
|
184 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
15
|
28
|
5 |
| EBITDA |
53
|
68
|
48 |
| Total assets |
238
|
280
|
293 |
| Current assets |
135
|
129
|
98 |
| Current liabilities |
41
|
48
|
47 |
| Equity capital |
115
|
115
|
98 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.3%
|
41.1%
|
33.4% |
| Turnover per employee |
186
|
219
|
184 |
| Profit as a percentage of turnover |
8.1%
|
12.8%
|
2.7% |
| Return on assets (ROA) |
8.0%
|
11.1%
|
2.7% |
| Current ratio |
329.3%
|
268.8%
|
208.5% |
| Return on equity (ROE) |
13.0%
|
24.3%
|
5.1% |
| Change turnover |
-12
|
44
|
21 |
| Change turnover % |
-6%
|
25%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 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.