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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Floda Takvård AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 361 More Arrow 389 More Arrow 427
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 More Arrow 69 More Arrow 86
EBITDA 26 More Arrow 73 More Arrow 89
Total assets 164 More Arrow 199 More Arrow 224
Current assets 156 More Arrow 186 More Arrow 208
Current liabilities 37 More Arrow 55 More Arrow 82
Equity capital 112 More Arrow 130 More Arrow 131
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.3% Less Arrow 65.3% Less Arrow 58.5%
Turnover per employee 72 Less Arrow 65 More Arrow 71
Profit as a percentage of turnover 6.4% More Arrow 17.7% More Arrow 20.1%
Return on assets (ROA) 14.0% More Arrow 34.7% More Arrow 38.4%
Current ratio 421.6% Less Arrow 338.2% Less Arrow 253.7%
Return on equity (ROE) 20.5% More Arrow 53.1% More Arrow 65.6%
Change turnover -29 More Arrow -3 More Arrow 40
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.