TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flodhästen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,829
|
6,141
|
5,943 |
| Financial expenses |
113
|
120
|
73 |
| Earnings before taxes |
291
|
321
|
531 |
| EBITDA |
419
|
472
|
573 |
| Total assets |
2,703
|
2,902
|
4,216 |
| Current assets |
1,740
|
1,850
|
3,115 |
| Current liabilities |
355
|
497
|
438 |
| Equity capital |
360
|
284
|
1,604 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
9.8%
|
38.0% |
| Turnover per employee |
530
|
558
|
594 |
| Profit as a percentage of turnover |
5.0%
|
5.2%
|
8.9% |
| Return on assets (ROA) |
14.9%
|
15.2%
|
14.3% |
| Current ratio |
490.1%
|
372.2%
|
711.2% |
| Return on equity (ROE) |
80.8%
|
113.0%
|
33.1% |
| Change turnover |
-109
|
167
|
719 |
| 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.