TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flood Gastroservice AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
214
|
219
|
272 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
41
|
89
|
150 |
| EBITDA |
41
|
89
|
150 |
| Total assets |
195
|
220
|
268 |
| Current assets |
139
|
167
|
216 |
| Current liabilities |
33
|
47
|
81 |
| Equity capital |
163
|
173
|
183 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
83.6%
|
78.6%
|
68.3% |
| Turnover per employee |
214
|
219
|
272 |
| Profit as a percentage of turnover |
19.2%
|
40.6%
|
55.1% |
| Return on assets (ROA) |
21.0%
|
40.5%
|
56.0% |
| Current ratio |
421.2%
|
355.3%
|
266.7% |
| Return on equity (ROE) |
25.2%
|
51.4%
|
82.0% |
| Change turnover |
3
|
-29
|
-17 |
| Change turnover % |
2%
|
-12%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.