TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flood Gastroservice AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,480
|
2,807
|
2,980 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
1,007
|
1,544
|
2,035 |
| EBITDA |
1,010
|
1,545
|
2,035 |
| Total assets |
2,491
|
2,767
|
2,653 |
| Current assets |
1,891
|
2,227
|
2,173 |
| Current liabilities |
535
|
835
|
745 |
| Equity capital |
1,956
|
1,888
|
1,864 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
78.5%
|
68.2%
|
70.3% |
| Turnover per employee |
2,480
|
2,807
|
2,980 |
| Profit as a percentage of turnover |
40.6%
|
55.0%
|
68.3% |
| Return on assets (ROA) |
40.5%
|
55.8%
|
76.7% |
| Current ratio |
353.5%
|
266.7%
|
291.7% |
| Return on equity (ROE) |
51.5%
|
81.8%
|
109.2% |
| Change turnover |
-327
|
-173
|
100 |
| Change turnover % |
-12%
|
-6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.