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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flodins Filter Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 61,983 Less Arrow 50,739 Less Arrow 41,430
Financial expenses 506 Less Arrow 442 Less Arrow 86
Earnings before taxes 0 More Arrow 762 More Arrow 1,834
EBITDA 1,472 More Arrow 2,896 More Arrow 3,401
Total assets 34,437 Less Arrow 32,765 Less Arrow 26,072
Current assets 27,158 Less Arrow 24,154 Less Arrow 20,095
Current liabilities 14,658 Less Arrow 12,323 Less Arrow 9,574
Equity capital 13,051 Less Arrow 11,703 More Arrow 12,687
- share capital 131 Less Arrow 126 More Arrow 139
Employees (average) 50 More Arrow 55 Less Arrow 26

Financial ratios

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Solvency 37.9% Less Arrow 35.7% More Arrow 48.7%
Turnover per employee 1,240 Less Arrow 923 More Arrow 1,593
Profit as a percentage of turnover 0% More Arrow 1.5% More Arrow 4.4%
Return on assets (ROA) 1.5% More Arrow 3.7% More Arrow 7.4%
Current ratio 185.3% More Arrow 196.0% More Arrow 209.9%
Return on equity (ROE) 0% More Arrow 6.5% More Arrow 14.5%
Change turnover 9,238 More Arrow 13,176 Less Arrow -6,283
Change turnover % 18% More Arrow 35% Less Arrow -13%
Chg. No. of employees -5 More Arrow 29 Less Arrow -2
Chg. No. of employees % -9% More Arrow 112% Less Arrow -7%

Total value of public sale

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
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.