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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flo Fritid AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,382 Less Arrow 34,752 More Arrow 48,717
Financial expenses 950 Less Arrow 487 Less Arrow 250
Earnings before taxes -559 More Arrow -86 More Arrow 2,129
Total assets 25,054 More Arrow 26,809 Less Arrow 18,234
Current assets 24,679 More Arrow 26,501 Less Arrow 17,917
Current liabilities 20,319 More Arrow 21,451 Less Arrow 13,029
Equity capital 4,735 More Arrow 5,358 Less Arrow 5,205
- share capital 197 More Arrow 211 Less Arrow 205
Employees (average) 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.9% More Arrow 20.0% More Arrow 28.5%
Turnover per employee 5,792 More Arrow 9,743
Profit as a percentage of turnover -1.5% More Arrow -0.2% More Arrow 4.4%
Return on assets (ROA) 1.6% Less Arrow 1.5% More Arrow 13.0%
Current ratio 121.5% More Arrow 123.5% More Arrow 137.5%
Return on equity (ROE) -11.8% More Arrow -1.6% More Arrow 40.9%
Change turnover 5,933 Less Arrow -15,475 More Arrow 5,282
Change turnover % 18% Less Arrow -31% More Arrow 12%
Chg. No. of employees 1 Less Arrow 0
Chg. No. of employees % 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.