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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Flodis AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4 More Arrow 1,105
Financial expenses 0 Equal arrow 0
Earnings before taxes -426 More Arrow 1,907
EBITDA -410 More Arrow 1,930
Total assets 2,266 More Arrow 2,679
Current assets 2,229 More Arrow 2,616
Current liabilities 128 More Arrow 129
Equity capital 2,094 More Arrow 2,520
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.4% More Arrow 94.1%
Turnover per employee 4 More Arrow 368
Profit as a percentage of turnover -10650.0% More Arrow 172.6%
Return on assets (ROA) -18.8% More Arrow 71.2%
Current ratio 1741.4% More Arrow 2027.9%
Return on equity (ROE) -20.3% More Arrow 75.7%
Change turnover -1,101 Less Arrow -5,665
Change turnover % -100% Equal arrow -100% More Arrow -84%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -6
Chg. No. of employees % 0% Less Arrow -67% Equal arrow -67%

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.