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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flodins Filter Förvaltnings AB

Closing information (x1000 NOK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 94,722 Less Arrow 79,574 Less Arrow 57,666
Financial expenses 774 Less Arrow 693 Less Arrow 120
Earnings before taxes 0 More Arrow 1,195 More Arrow 2,553
EBITDA 2,249 More Arrow 4,542 More Arrow 4,733
Total assets 52,627 Less Arrow 51,386 Less Arrow 36,289
Current assets 41,503 Less Arrow 37,881 Less Arrow 27,969
Current liabilities 22,401 Less Arrow 19,327 Less Arrow 13,326
Equity capital 19,945 Less Arrow 18,354 Less Arrow 17,659
- share capital 201 Less Arrow 198 Less Arrow 194
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 1,894 Less Arrow 1,447 More Arrow 2,218
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 14,118 More Arrow 20,665 Less Arrow -8,745
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.