TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Floka Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,321
|
2,151
|
2,196 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-79
|
-155
|
171 |
| EBITDA |
-73
|
-148
|
180 |
| Total assets |
451
|
332
|
501 |
| Current assets |
450
|
325
|
487 |
| Current liabilities |
429
|
408
|
414 |
| Equity capital |
17
|
-78
|
84 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
3.8%
|
-23.5%
|
16.8% |
| Turnover per employee |
387
|
430
|
549 |
| Profit as a percentage of turnover |
-3.4%
|
-7.2%
|
7.8% |
| Return on assets (ROA) |
-17.3%
|
-46.4%
|
34.5% |
| Current ratio |
104.9%
|
79.7%
|
117.6% |
| Return on equity (ROE) |
-464.7%
|
198.7%
|
203.6% |
| Change turnover |
85
|
160
|
502 |
| Change turnover % |
4%
|
8%
|
30% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
20%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.