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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flode AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,121 Less Arrow 922 Less Arrow 750
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 169 Less Arrow -104 Less Arrow -146
EBITDA 177 Less Arrow -97 Less Arrow -145
Total assets 478 More Arrow 503 Less Arrow 357
Current assets 415 More Arrow 477 Less Arrow 324
Current liabilities 259 More Arrow 453 Less Arrow 307
Equity capital 219 Less Arrow 50 Equal arrow 50
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.8% Less Arrow 9.9% More Arrow 14.0%
Turnover per employee 1,121 750
Profit as a percentage of turnover 15.1% Less Arrow -11.3% Less Arrow -19.5%
Return on assets (ROA) 35.4% Less Arrow -20.7% Less Arrow -40.9%
Current ratio 160.2% Less Arrow 105.3% More Arrow 105.5%
Return on equity (ROE) 77.2% Less Arrow -208.0% Less Arrow -292.0%
Change turnover 199 Less Arrow 172 More Arrow 192
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.