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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flodins Filter Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 94,414 Less Arrow 80,342 Less Arrow 59,478
Financial expenses 771 Less Arrow 700 Less Arrow 124
Earnings before taxes 0 More Arrow 1,207 More Arrow 2,633
EBITDA 2,242 More Arrow 4,586 More Arrow 4,882
Total assets 52,456 Less Arrow 51,882 Less Arrow 37,429
Current assets 41,368 Less Arrow 38,247 Less Arrow 28,848
Current liabilities 22,328 Less Arrow 19,513 Less Arrow 13,745
Equity capital 19,880 Less Arrow 18,531 Less Arrow 18,214
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,888 Less Arrow 1,461 More Arrow 2,288
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 14,072 More Arrow 20,864 Less Arrow -9,020
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.