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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Floda Takvård AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,691 More Arrow 2,893 More Arrow 3,174
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 171 More Arrow 517 More Arrow 643
EBITDA 193 More Arrow 545 More Arrow 660
Total assets 1,221 More Arrow 1,482 More Arrow 1,666
Current assets 1,161 More Arrow 1,384 More Arrow 1,544
Current liabilities 274 More Arrow 411 More Arrow 612
Equity capital 835 More Arrow 968 More Arrow 971
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.4% Less Arrow 65.3% Less Arrow 58.3%
Turnover per employee 538 Less Arrow 482 More Arrow 529
Profit as a percentage of turnover 6.4% More Arrow 17.9% More Arrow 20.3%
Return on assets (ROA) 14.1% More Arrow 35.0% More Arrow 38.6%
Current ratio 423.7% Less Arrow 336.7% Less Arrow 252.3%
Return on equity (ROE) 20.5% More Arrow 53.4% More Arrow 66.2%
Change turnover -217 More Arrow -24 More Arrow 297
Change turnover % -7% More Arrow -1% More Arrow 10%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -17% More Arrow 0% More Arrow 20%

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.