TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flisans Grus AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,383
|
1,630
|
1,366 |
| Financial expenses |
30
|
20
|
25 |
| Earnings before taxes |
111
|
207
|
40 |
| EBITDA |
393
|
506
|
358 |
| Total assets |
1,771
|
2,083
|
2,179 |
| Current assets |
1,006
|
958
|
730 |
| Current liabilities |
303
|
361
|
350 |
| Equity capital |
857
|
852
|
725 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.4%
|
40.9%
|
33.3% |
| Turnover per employee |
1,383
|
1,630
|
1,366 |
| Profit as a percentage of turnover |
8.0%
|
12.7%
|
2.9% |
| Return on assets (ROA) |
8.0%
|
10.9%
|
3.0% |
| Current ratio |
332.0%
|
265.4%
|
208.6% |
| Return on equity (ROE) |
13.0%
|
24.3%
|
5.5% |
| Change turnover |
-90
|
330
|
160 |
| 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.