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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flood Gastroservice AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,632 More Arrow 2,026 More Arrow 2,183
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 663 More Arrow 1,114 More Arrow 1,491
EBITDA 665 More Arrow 1,115 More Arrow 1,491
Total assets 1,640 More Arrow 1,997 Less Arrow 1,943
Current assets 1,245 More Arrow 1,607 Less Arrow 1,592
Current liabilities 352 More Arrow 603 Less Arrow 546
Equity capital 1,288 More Arrow 1,363 More Arrow 1,365
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 78.5% Less Arrow 68.3% More Arrow 70.3%
Turnover per employee 1,632 More Arrow 2,026 More Arrow 2,183
Profit as a percentage of turnover 40.6% More Arrow 55.0% More Arrow 68.3%
Return on assets (ROA) 40.5% More Arrow 55.8% More Arrow 76.7%
Current ratio 353.7% Less Arrow 266.5% More Arrow 291.6%
Return on equity (ROE) 51.5% More Arrow 81.7% More Arrow 109.2%
Change turnover -215 More Arrow -125 More Arrow 73
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.