TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Floby Överskottslager AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,400
|
3,408
|
3,662 |
| Financial expenses |
11
|
11
|
8 |
| Earnings before taxes |
225
|
589
|
446 |
| EBITDA |
273
|
631
|
486 |
| Total assets |
2,410
|
2,283
|
1,819 |
| Current assets |
1,974
|
1,959
|
1,463 |
| Current liabilities |
472
|
532
|
562 |
| Equity capital |
1,556
|
1,382
|
919 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,133
|
1,136
|
1,221 |
| Profit as a percentage of turnover |
6.6%
|
17.3%
|
12.2% |
| Return on assets (ROA) |
9.8%
|
26.3%
|
25.0% |
| Current ratio |
418.2%
|
368.2%
|
260.3% |
| Return on equity (ROE) |
14.5%
|
42.6%
|
48.5% |
| Change turnover |
-8
|
-254
|
-675 |
| 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.