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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flode AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,136 Less Arrow 872 Less Arrow 731
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 171 Less Arrow -98 Less Arrow -142
EBITDA 179 Less Arrow -92 Less Arrow -141
Total assets 484 Less Arrow 476 Less Arrow 348
Current assets 420 More Arrow 451 Less Arrow 316
Current liabilities 262 More Arrow 428 Less Arrow 299
Equity capital 222 Less Arrow 47 More Arrow 49
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.9% Less Arrow 9.9% More Arrow 14.1%
Turnover per employee 1,136 731
Profit as a percentage of turnover 15.1% Less Arrow -11.2% Less Arrow -19.4%
Return on assets (ROA) 35.3% Less Arrow -20.6% Less Arrow -40.8%
Current ratio 160.3% Less Arrow 105.4% More Arrow 105.7%
Return on equity (ROE) 77.0% Less Arrow -208.5% Less Arrow -289.8%
Change turnover 202 Less Arrow 163 More Arrow 187
Change turnover % 22% More Arrow 23% More Arrow 34%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.