TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flode AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
101
|
83
|
73 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
-9
|
-14 |
| EBITDA |
16
|
-9
|
-14 |
| Total assets |
43
|
45
|
35 |
| Current assets |
37
|
43
|
32 |
| Current liabilities |
23
|
41
|
30 |
| Equity capital |
20
|
4
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.5%
|
8.9%
|
14.3% |
| Turnover per employee | 101 | 73 | |
| Profit as a percentage of turnover |
14.9%
|
-10.8%
|
-19.2% |
| Return on assets (ROA) |
34.9%
|
-20.0%
|
-40.0% |
| Current ratio |
160.9%
|
104.9%
|
106.7% |
| Return on equity (ROE) |
75.0%
|
-225.0%
|
-280.0% |
| Change turnover |
18
|
15
|
19 |
| Change turnover % |
22%
|
23%
|
34% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.