TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flow Bygg & Design i Östersund AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
548
|
642
|
706 |
| Financial expenses |
0
|
1
|
7 |
| Earnings before taxes |
52
|
29
|
6 |
| EBITDA |
61
|
39
|
83 |
| Total assets |
220
|
198
|
345 |
| Current assets |
196
|
165
|
127 |
| Current liabilities |
77
|
71
|
41 |
| Equity capital |
143
|
127
|
98 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.0%
|
64.1%
|
28.4% |
| Turnover per employee |
548
|
642
|
706 |
| Profit as a percentage of turnover |
9.5%
|
4.5%
|
0.8% |
| Return on assets (ROA) |
23.6%
|
15.2%
|
3.8% |
| Current ratio |
254.5%
|
232.4%
|
309.8% |
| Return on equity (ROE) |
36.4%
|
22.8%
|
6.1% |
| Change turnover |
-94
|
-64
|
-24 |
| 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.