TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flisans Grus AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
210
|
186
|
219 |
| Financial expenses |
4
|
4
|
3 |
| Earnings before taxes |
70
|
15
|
28 |
| EBITDA |
89
|
53
|
68 |
| Total assets |
292
|
238
|
280 |
| Current assets |
211
|
135
|
129 |
| Current liabilities |
53
|
41
|
48 |
| Equity capital |
180
|
115
|
115 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.6%
|
48.3%
|
41.1% |
| Turnover per employee |
210
|
186
|
219 |
| Profit as a percentage of turnover |
33.3%
|
8.1%
|
12.8% |
| Return on assets (ROA) |
25.3%
|
8.0%
|
11.1% |
| Current ratio |
398.1%
|
329.3%
|
268.8% |
| Return on equity (ROE) |
38.9%
|
13.0%
|
24.3% |
| Change turnover |
16
|
-12
|
44 |
| 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.