TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flödesskaparna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
79
|
74
|
935 |
| Financial expenses |
1
|
1
|
17 |
| Earnings before taxes |
45
|
4
|
380 |
| EBITDA |
51
|
1
|
397 |
| Total assets |
327
|
282
|
621 |
| Current assets |
75
|
69
|
476 |
| Current liabilities |
28
|
9
|
287 |
| Equity capital |
299
|
273
|
335 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.4%
|
96.8%
|
53.9% |
| Turnover per employee |
79
|
74
|
935 |
| Profit as a percentage of turnover |
57.0%
|
5.4%
|
40.6% |
| Return on assets (ROA) |
14.1%
|
1.8%
|
63.9% |
| Current ratio |
267.9%
|
766.7%
|
165.9% |
| Return on equity (ROE) |
15.1%
|
1.5%
|
113.4% |
| Change turnover |
8
|
-866
|
562 |
| Change turnover % |
11%
|
-92%
|
151% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.