TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flodins Filter Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
8,311
|
6,813
|
5,569 |
| Financial expenses |
68
|
59
|
12 |
| Earnings before taxes |
0
|
102
|
247 |
| EBITDA |
197
|
389
|
457 |
| Total assets |
4,618
|
4,400
|
3,505 |
| Current assets |
3,642
|
3,244
|
2,701 |
| Current liabilities |
1,966
|
1,655
|
1,287 |
| Equity capital |
1,750
|
1,572
|
1,705 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
50
|
55
|
26 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
37.9%
|
35.7%
|
48.6% |
| Turnover per employee |
166
|
124
|
214 |
| Profit as a percentage of turnover |
0%
|
1.5%
|
4.4% |
| Return on assets (ROA) |
1.5%
|
3.7%
|
7.4% |
| Current ratio |
185.2%
|
196.0%
|
209.9% |
| Return on equity (ROE) |
0%
|
6.5%
|
14.5% |
| Change turnover |
1,239
|
1,769
|
-845 |
| Change turnover % |
18%
|
35%
|
-13% |
| Chg. No. of employees |
-5
|
29
|
-2 |
| Chg. No. of employees % |
-9%
|
112%
|
-7% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.