TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flodins Filter AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
5,381
|
5,569
|
6,765 |
Financial expenses |
19
|
12
|
9 |
Earnings before taxes |
146
|
246
|
684 |
EBITDA |
335
|
457
|
871 |
Total assets |
2,967
|
3,447
|
3,538 |
Current assets |
1,966
|
2,649
|
2,842 |
Current liabilities |
1,196
|
1,204
|
1,657 |
Equity capital |
1,404
|
1,572
|
1,600 |
- share capital |
85
|
94
|
99 |
Employees (average) |
19
|
25
|
27 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
47.3%
|
45.6%
|
45.2% |
Turnover per employee |
283
|
223
|
251 |
Profit as a percentage of turnover |
2.7%
|
4.4%
|
10.1% |
Return on assets (ROA) |
5.6%
|
7.5%
|
19.6% |
Current ratio |
164.4%
|
220.0%
|
171.5% |
Return on equity (ROE) |
10.4%
|
15.6%
|
42.8% |
Change turnover |
337
|
-845
|
1,601 |
Change turnover % |
7%
|
-13%
|
31% |
Chg. No. of employees |
-6
|
-2
|
2 |
Chg. No. of employees % |
-24%
|
-7%
|
8% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.