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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Floby Överskottslager AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 296 More Arrow 307 More Arrow 329
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 20 More Arrow 53 Less Arrow 40
EBITDA 24 More Arrow 57 Less Arrow 44
Total assets 210 Less Arrow 206 Less Arrow 163
Current assets 172 More Arrow 177 Less Arrow 131
Current liabilities 41 More Arrow 48 More Arrow 51
Equity capital 135 Less Arrow 125 Less Arrow 83
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.3% Less Arrow 60.7% Less Arrow 50.9%
Turnover per employee 99 More Arrow 102 More Arrow 110
Profit as a percentage of turnover 6.8% More Arrow 17.3% Less Arrow 12.2%
Return on assets (ROA) 10.0% More Arrow 26.2% Less Arrow 25.2%
Current ratio 419.5% Less Arrow 368.8% Less Arrow 256.9%
Return on equity (ROE) 14.8% More Arrow 42.4% More Arrow 48.2%
Change turnover -1 Less Arrow -23 Less Arrow -61
Change turnover % 0% Less Arrow -7% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.