TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flodins Filter AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,441
|
5,381
|
5,569 |
| Financial expenses |
24
|
19
|
12 |
| Earnings before taxes |
577
|
146
|
246 |
| EBITDA |
711
|
335
|
457 |
| Total assets |
3,356
|
2,967
|
3,447 |
| Current assets |
2,457
|
1,966
|
2,649 |
| Current liabilities |
1,527
|
1,196
|
1,204 |
| Equity capital |
1,536
|
1,404
|
1,572 |
| - share capital |
88
|
85
|
94 |
| Employees (average) |
20
|
19
|
25 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
45.8%
|
47.3%
|
45.6% |
| Turnover per employee |
322
|
283
|
223 |
| Profit as a percentage of turnover |
9.0%
|
2.7%
|
4.4% |
| Return on assets (ROA) |
17.9%
|
5.6%
|
7.5% |
| Current ratio |
160.9%
|
164.4%
|
220.0% |
| Return on equity (ROE) |
37.6%
|
10.4%
|
15.6% |
| Change turnover |
855
|
337
|
-845 |
| Change turnover % |
15%
|
7%
|
-13% |
| Chg. No. of employees |
1
|
-6
|
-2 |
| Chg. No. of employees % |
5%
|
-24%
|
-7% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.