TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flodelsal, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,416
|
1,349
|
1,300 |
| Financial expenses |
32
|
15
|
1 |
| Earnings before taxes |
-240
|
24
|
80 |
| EBITDA |
-183
|
46
|
89 |
| Total assets |
334
|
525
|
306 |
| Current assets |
251
|
501
|
275 |
| Current liabilities |
390
|
341
|
172 |
| Equity capital |
-99
|
138
|
128 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-29.6%
|
26.3%
|
41.8% |
| Turnover per employee |
354
|
337
|
433 |
| Profit as a percentage of turnover |
-16.9%
|
1.8%
|
6.2% |
| Return on assets (ROA) |
-62.3%
|
7.4%
|
26.5% |
| Current ratio |
64.4%
|
146.9%
|
159.9% |
| Return on equity (ROE) |
242.4%
|
17.4%
|
62.5% |
| Change turnover |
111
|
43
|
-370 |
| Change turnover % |
9%
|
3%
|
-22% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
33%
|
-40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.