TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Floby Överskottslager AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,208
|
2,289
|
2,447 |
| Financial expenses |
7
|
7
|
5 |
| Earnings before taxes |
146
|
396
|
298 |
| EBITDA |
177
|
424
|
325 |
| Total assets |
1,565
|
1,533
|
1,216 |
| Current assets |
1,282
|
1,316
|
978 |
| Current liabilities |
307
|
357
|
376 |
| Equity capital |
1,011
|
928
|
614 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.6%
|
60.5%
|
50.5% |
| Turnover per employee |
736
|
763
|
816 |
| Profit as a percentage of turnover |
6.6%
|
17.3%
|
12.2% |
| Return on assets (ROA) |
9.8%
|
26.3%
|
24.9% |
| Current ratio |
417.6%
|
368.6%
|
260.1% |
| Return on equity (ROE) |
14.4%
|
42.7%
|
48.5% |
| Change turnover |
-5
|
-171
|
-451 |
| Change turnover % |
0%
|
-7%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.