TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Floods Trävaror AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
948
|
1,731
|
1,083 |
| Financial expenses |
0
|
0
|
11 |
| Earnings before taxes |
229
|
172
|
64 |
| EBITDA |
229
|
173
|
75 |
| Total assets |
440
|
464
|
359 |
| Current assets |
427
|
451
|
345 |
| Current liabilities |
98
|
251
|
237 |
| Equity capital |
321
|
203
|
122 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.0%
|
43.8%
|
34.0% |
| Turnover per employee |
474
|
577
|
361 |
| Profit as a percentage of turnover |
24.2%
|
9.9%
|
5.9% |
| Return on assets (ROA) |
52.0%
|
37.1%
|
20.9% |
| Current ratio |
435.7%
|
179.7%
|
145.6% |
| Return on equity (ROE) |
71.3%
|
84.7%
|
52.5% |
| Change turnover |
-789
|
737
|
95 |
| Change turnover % |
-45%
|
74%
|
10% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.