TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flox i Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
272
|
249
|
398 |
| Financial expenses |
1
|
4
|
4 |
| Earnings before taxes |
-25
|
36
|
-31 |
| EBITDA |
-25
|
40
|
-27 |
| Total assets |
68
|
98
|
125 |
| Current assets |
22
|
47
|
72 |
| Current liabilities |
86
|
91
|
155 |
| Equity capital |
-18
|
8
|
-30 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-26.5%
|
8.2%
|
-24.0% |
| Turnover per employee |
272
|
249
|
398 |
| Profit as a percentage of turnover |
-9.2%
|
14.5%
|
-7.8% |
| Return on assets (ROA) |
-35.3%
|
40.8%
|
-21.6% |
| Current ratio |
25.6%
|
51.6%
|
46.5% |
| Return on equity (ROE) |
138.9%
|
450.0%
|
103.3% |
| Change turnover |
47
|
-130
|
37 |
| Change turnover % |
21%
|
-34%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.