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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flodins Täckdikning AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,532 Less Arrow 1,960 More Arrow 2,323
Financial expenses 151 More Arrow 172 Less Arrow 89
Earnings before taxes 353 Less Arrow 72 More Arrow 104
EBITDA 759 Less Arrow 485 Less Arrow 369
Total assets 2,823 More Arrow 2,855 More Arrow 3,502
Current assets 301 Less Arrow 191 More Arrow 611
Current liabilities 1,025 Less Arrow 715 Less Arrow 698
Equity capital 737 Less Arrow 552 Less Arrow 412
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.1% Less Arrow 19.3% Less Arrow 11.8%
Turnover per employee 3,532 Less Arrow 980 More Arrow 1,162
Profit as a percentage of turnover 10.0% Less Arrow 3.7% More Arrow 4.5%
Return on assets (ROA) 17.9% Less Arrow 8.5% Less Arrow 5.5%
Current ratio 29.4% Less Arrow 26.7% More Arrow 87.5%
Return on equity (ROE) 47.9% Less Arrow 13.0% More Arrow 25.2%
Change turnover 1,637 Less Arrow -375 More Arrow 628
Change turnover % 86% Less Arrow -16% More Arrow 37%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.