TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Floods Trävaror AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            7,062
                     | 
        
            12,876
                     | 
        8,051 | 
| Financial expenses | 
            1
                     
         | 
        
            1
                     | 
        79 | 
| Earnings before taxes | 
            1,703
                      | 
        
            1,279
                     | 
        476 | 
| EBITDA | 
            1,704
                      | 
        
            1,283
                     | 
        557 | 
| Total assets | 
            3,281
                     | 
        
            3,449
                     | 
        2,672 | 
| Current assets | 
            3,184
                     | 
        
            3,353
                     | 
        2,565 | 
| Current liabilities | 
            727
                     | 
        
            1,870
                     | 
        1,765 | 
| Equity capital | 
            2,390
                      | 
        
            1,508
                     | 
        907 | 
| - share capital | 
            67
                     
         | 
        
            67
                     | 
        73 | 
| Employees (average) | 
            2
                     | 
        
            3
                     
         | 
        3 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            72.8%
                      | 
        
            43.7%
                     | 
        33.9% | 
| Turnover per employee | 
            3,531
                     | 
        
            4,292
                     | 
        2,684 | 
| Profit as a percentage of turnover | 
            24.1%
                      | 
        
            9.9%
                     | 
        5.9% | 
| Return on assets (ROA) | 
            51.9%
                      | 
        
            37.1%
                     | 
        20.8% | 
| Current ratio | 
            438.0%
                      | 
        
            179.3%
                     | 
        145.3% | 
| Return on equity (ROE) | 
            71.3%
                     | 
        
            84.8%
                     | 
        52.5% | 
| Change turnover | 
            -5,880
                     | 
        
            5,477
                     | 
        705 | 
| 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.