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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Floods Trävaror AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,268 Less Arrow 11,072 Less Arrow 10,103
Financial expenses 2 More Arrow 108 Less Arrow 0
Earnings before taxes 1,914 Less Arrow 655 More Arrow 803
EBITDA 1,920 Less Arrow 766 Less Arrow 760
Total assets 5,161 Less Arrow 3,675 Less Arrow 2,385
Current assets 5,018 Less Arrow 3,527 Less Arrow 2,125
Current liabilities 2,798 Less Arrow 2,427 Less Arrow 810
Equity capital 2,257 Less Arrow 1,248 More Arrow 1,575
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.7% Less Arrow 34.0% More Arrow 66.0%
Turnover per employee 6,423 Less Arrow 3,691 Less Arrow 3,368
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 262.3%
Return on equity (ROE) 84.8% Less Arrow 52.5% Less Arrow 51.0%
Change turnover 8,196 Less Arrow 969 More Arrow 4,127
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.