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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Floka Sverige AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,536 Less Arrow 3,406 Less Arrow 3,153
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes -120 Less Arrow -245 More Arrow 246
EBITDA -111 Less Arrow -235 More Arrow 258
Total assets 687 Less Arrow 526 More Arrow 719
Current assets 686 Less Arrow 515 More Arrow 699
Current liabilities 654 Less Arrow 646 Less Arrow 595
Equity capital 26 Less Arrow -123 More Arrow 121
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 3.8% Less Arrow -23.4% More Arrow 16.8%
Turnover per employee 589 More Arrow 681 More Arrow 788
Profit as a percentage of turnover -3.4% Less Arrow -7.2% More Arrow 7.8%
Return on assets (ROA) -17.3% Less Arrow -46.4% More Arrow 34.6%
Current ratio 104.9% Less Arrow 79.7% More Arrow 117.5%
Return on equity (ROE) -461.5% More Arrow 199.2% More Arrow 203.3%
Change turnover 130 More Arrow 253 More Arrow 721
Change turnover % 4% More Arrow 8% More Arrow 30%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.