TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flow Bygg & Design i Östersund AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
550
|
636
|
684 |
| Financial expenses |
0
|
1
|
7 |
| Earnings before taxes |
52
|
29
|
6 |
| EBITDA |
61
|
39
|
80 |
| Total assets |
221
|
196
|
334 |
| Current assets |
197
|
163
|
123 |
| Current liabilities |
77
|
70
|
40 |
| Equity capital |
143
|
126
|
95 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
64.7%
|
64.3%
|
28.4% |
| Turnover per employee |
550
|
636
|
684 |
| Profit as a percentage of turnover |
9.5%
|
4.6%
|
0.9% |
| Return on assets (ROA) |
23.5%
|
15.3%
|
3.9% |
| Current ratio |
255.8%
|
232.9%
|
307.5% |
| Return on equity (ROE) |
36.4%
|
23.0%
|
6.3% |
| Change turnover |
-94
|
-63
|
-23 |
| Change turnover % |
-15%
|
-9%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.