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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Floods Trävaror AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,876 Less Arrow 8,051 Less Arrow 7,488
Financial expenses 1 More Arrow 79 Less Arrow 0
Earnings before taxes 1,279 Less Arrow 476 More Arrow 595
EBITDA 1,283 Less Arrow 557 More Arrow 563
Total assets 3,449 Less Arrow 2,672 Less Arrow 1,768
Current assets 3,353 Less Arrow 2,565 Less Arrow 1,575
Current liabilities 1,870 Less Arrow 1,765 Less Arrow 600
Equity capital 1,508 Less Arrow 907 More Arrow 1,167
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.7% Less Arrow 33.9% More Arrow 66.0%
Turnover per employee 4,292 Less Arrow 2,684 Less Arrow 2,496
Profit as a percentage of turnover 9.9% Less Arrow 5.9% More Arrow 7.9%
Return on assets (ROA) 37.1% Less Arrow 20.8% More Arrow 33.7%
Current ratio 179.3% Less Arrow 145.3% More Arrow 262.5%
Return on equity (ROE) 84.8% Less Arrow 52.5% Less Arrow 51.0%
Change turnover 5,477 Less Arrow 705 More Arrow 3,059
Change turnover % 74% Less Arrow 10% More Arrow 69%
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 2022/12 2021/12 2020/12
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.