TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flodhästen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,975
|
9,143
|
8,894 |
| Financial expenses |
174
|
179
|
109 |
| Earnings before taxes |
448
|
478
|
795 |
| EBITDA |
645
|
703
|
857 |
| Total assets |
4,162
|
4,320
|
6,309 |
| Current assets |
2,679
|
2,754
|
4,661 |
| Current liabilities |
547
|
740
|
655 |
| Equity capital |
554
|
423
|
2,401 |
| - share capital |
50
|
50
|
50 |
| 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 |
816
|
831
|
889 |
| Profit as a percentage of turnover |
5.0%
|
5.2%
|
8.9% |
| Return on assets (ROA) |
14.9%
|
15.2%
|
14.3% |
| Current ratio |
489.8%
|
372.2%
|
711.6% |
| Return on equity (ROE) |
80.9%
|
113.0%
|
33.1% |
| Change turnover |
-168
|
249
|
1,076 |
| 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.