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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flood Gastroservice AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 219 More Arrow 272 More Arrow 294
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 89 More Arrow 150 More Arrow 200
EBITDA 89 More Arrow 150 More Arrow 200
Total assets 220 More Arrow 268 Less Arrow 261
Current assets 167 More Arrow 216 Less Arrow 214
Current liabilities 47 More Arrow 81 Less Arrow 73
Equity capital 173 More Arrow 183 More Arrow 184
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 78.6% Less Arrow 68.3% More Arrow 70.5%
Turnover per employee 219 More Arrow 272 More Arrow 294
Profit as a percentage of turnover 40.6% More Arrow 55.1% More Arrow 68.0%
Return on assets (ROA) 40.5% More Arrow 56.0% More Arrow 76.6%
Current ratio 355.3% Less Arrow 266.7% More Arrow 293.2%
Return on equity (ROE) 51.4% More Arrow 82.0% More Arrow 108.7%
Change turnover -29 More Arrow -17 More Arrow 10
Change turnover % -12% More Arrow -6% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.