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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Floby Rescue AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 1,112,479 Less Arrow 100,226 Less Arrow 92,912
Financial expenses 12,630 Less Arrow 355 Less Arrow 252
Earnings before taxes 58,945 Less Arrow 2,972 More Arrow 14,927
EBITDA 105,232 Less Arrow 3,519 More Arrow 7,292
Total assets 625,620 Less Arrow 41,034 More Arrow 43,199
Current assets 389,532 Less Arrow 40,385 More Arrow 40,959
Current liabilities 253,845 Less Arrow 22,237 Less Arrow 19,225
Equity capital 221,494 Less Arrow 15,580 More Arrow 20,060
- share capital 34 More Arrow 334 More Arrow 364
Employees (average) 568 Less Arrow 54 Less Arrow 49

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 35.4% More Arrow 38.0% More Arrow 46.4%
Turnover per employee 1,959 Less Arrow 1,856 More Arrow 1,896
Profit as a percentage of turnover 5.3% Less Arrow 3.0% More Arrow 16.1%
Return on assets (ROA) 11.4% Less Arrow 8.1% More Arrow 35.1%
Current ratio 153.5% More Arrow 181.6% More Arrow 213.1%
Return on equity (ROE) 26.6% Less Arrow 19.1% More Arrow 74.4%
Change turnover
Change turnover % 17% Less Arrow 14%
Chg. No. of employees
Chg. No. of employees % 10% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.