TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flisans Grus AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,569
|
1,383
|
1,630 |
| Financial expenses |
27
|
30
|
20 |
| Earnings before taxes |
520
|
111
|
207 |
| EBITDA |
661
|
393
|
506 |
| Total assets |
2,178
|
1,771
|
2,083 |
| Current assets |
1,573
|
1,006
|
958 |
| Current liabilities |
394
|
303
|
361 |
| Equity capital |
1,339
|
857
|
852 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.5%
|
48.4%
|
40.9% |
| Turnover per employee |
1,569
|
1,383
|
1,630 |
| Profit as a percentage of turnover |
33.1%
|
8.0%
|
12.7% |
| Return on assets (ROA) |
25.1%
|
8.0%
|
10.9% |
| Current ratio |
399.2%
|
332.0%
|
265.4% |
| Return on equity (ROE) |
38.8%
|
13.0%
|
24.3% |
| Change turnover |
122
|
-90
|
330 |
| Change turnover % |
8%
|
-6%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.