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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flodins Täckdikning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,918 More Arrow 3,476 Less Arrow 2,536
Financial expenses 256 Less Arrow 133 Less Arrow 93
Earnings before taxes 107 More Arrow 156 Less Arrow 129
EBITDA 722 Less Arrow 552 Less Arrow 497
Total assets 4,250 More Arrow 5,240 Less Arrow 3,067
Current assets 284 More Arrow 915 Less Arrow 341
Current liabilities 1,065 Less Arrow 1,045 Less Arrow 687
Equity capital 822 Less Arrow 617 Less Arrow 436
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.3% Less Arrow 11.8% More Arrow 14.2%
Turnover per employee 1,459 More Arrow 1,738 More Arrow 2,536
Profit as a percentage of turnover 3.7% More Arrow 4.5% More Arrow 5.1%
Return on assets (ROA) 8.5% Less Arrow 5.5% More Arrow 7.2%
Current ratio 26.7% More Arrow 87.6% Less Arrow 49.6%
Return on equity (ROE) 13.0% More Arrow 25.3% More Arrow 29.6%
Change turnover -558 More Arrow 940 More Arrow 1,284
Change turnover % -16% More Arrow 37% More Arrow 103%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.