TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flodhästen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
781
|
824
|
799 |
| Financial expenses |
15
|
16
|
10 |
| Earnings before taxes |
39
|
43
|
71 |
| EBITDA |
56
|
63
|
77 |
| Total assets |
362
|
389
|
567 |
| Current assets |
233
|
248
|
419 |
| Current liabilities |
48
|
67
|
59 |
| Equity capital |
48
|
38
|
216 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
9.8%
|
38.1% |
| Turnover per employee |
71
|
75
|
80 |
| Profit as a percentage of turnover |
5.0%
|
5.2%
|
8.9% |
| Return on assets (ROA) |
14.9%
|
15.2%
|
14.3% |
| Current ratio |
485.4%
|
370.1%
|
710.2% |
| Return on equity (ROE) |
81.2%
|
113.2%
|
32.9% |
| Change turnover |
-15
|
22
|
97 |
| Change turnover % |
-2%
|
3%
|
14% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
10%
|
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.