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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flodhästen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,143 Less Arrow 8,894 Less Arrow 7,818
Financial expenses 179 Less Arrow 109 Less Arrow 85
Earnings before taxes 478 More Arrow 795 Less Arrow 115
EBITDA 703 More Arrow 857 Less Arrow 854
Total assets 4,320 More Arrow 6,309 More Arrow 8,503
Current assets 2,754 More Arrow 4,661 More Arrow 6,814
Current liabilities 740 Less Arrow 655 More Arrow 1,302
Equity capital 423 More Arrow 2,401 More Arrow 3,852
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.8% More Arrow 38.1% More Arrow 45.3%
Turnover per employee 831 More Arrow 889 Less Arrow 782
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 711.6% Less Arrow 523.3%
Return on equity (ROE) 113.0% Less Arrow 33.1% Less Arrow 3.0%
Change turnover 249 More Arrow 1,076 Less Arrow -62
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.