TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Floods Trävaror AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            10,651
                     | 
        
            18,226
                     | 
        10,798 | 
| Financial expenses | 
            1
                     | 
        
            2
                     | 
        105 | 
| Earnings before taxes | 
            2,569
                      | 
        
            1,810
                     | 
        639 | 
| EBITDA | 
            2,570
                      | 
        
            1,816
                     | 
        747 | 
| Total assets | 
            4,949
                      | 
        
            4,882
                     | 
        3,584 | 
| Current assets | 
            4,803
                      | 
        
            4,747
                     | 
        3,440 | 
| Current liabilities | 
            1,096
                     | 
        
            2,647
                     | 
        2,367 | 
| Equity capital | 
            3,604
                      | 
        
            2,135
                     | 
        1,217 | 
| - share capital | 
            101
                      | 
        
            95
                     | 
        98 | 
| Employees (average) | 
            2
                     | 
        
            3
                     
         | 
        3 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            72.8%
                      | 
        
            43.7%
                     | 
        34.0% | 
| Turnover per employee | 
            5,326
                     | 
        
            6,075
                     | 
        3,599 | 
| Profit as a percentage of turnover | 
            24.1%
                      | 
        
            9.9%
                     | 
        5.9% | 
| Return on assets (ROA) | 
            51.9%
                      | 
        
            37.1%
                     | 
        20.8% | 
| Current ratio | 
            438.2%
                      | 
        
            179.3%
                     | 
        145.3% | 
| Return on equity (ROE) | 
            71.3%
                     | 
        
            84.8%
                     | 
        52.5% | 
| Change turnover | 
            -8,868
                     | 
        
            7,753
                     | 
        945 | 
| 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.