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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flodhästen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,141 Less Arrow 5,943 Less Arrow 5,685
Financial expenses 120 Less Arrow 73 Less Arrow 62
Earnings before taxes 321 More Arrow 531 Less Arrow 84
EBITDA 472 More Arrow 573 More Arrow 621
Total assets 2,902 More Arrow 4,216 More Arrow 6,183
Current assets 1,850 More Arrow 3,115 More Arrow 4,955
Current liabilities 497 Less Arrow 438 More Arrow 947
Equity capital 284 More Arrow 1,604 More Arrow 2,801
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.8% More Arrow 38.0% More Arrow 45.3%
Turnover per employee 558 More Arrow 594 Less Arrow 568
Profit as a percentage of turnover 5.2% More Arrow 8.9% Less Arrow 1.5%
Return on assets (ROA) 15.2% Less Arrow 14.3% Less Arrow 2.4%
Current ratio 372.2% More Arrow 711.2% Less Arrow 523.2%
Return on equity (ROE) 113.0% Less Arrow 33.1% Less Arrow 3.0%
Change turnover 167 More Arrow 719 Less Arrow -45
Change turnover % 3% More Arrow 14% Less Arrow -1%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 10% Less Arrow 0% More Arrow 43%

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.