TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flox i Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
36
|
34
|
54 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-3
|
5
|
-4 |
| EBITDA |
-3
|
5
|
-4 |
| Total assets |
9
|
13
|
17 |
| Current assets |
3
|
6
|
10 |
| Current liabilities |
12
|
12
|
21 |
| Equity capital |
-2
|
1
|
-4 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-22.2%
|
7.7%
|
-23.5% |
| Turnover per employee |
36
|
34
|
54 |
| Profit as a percentage of turnover |
-8.3%
|
14.7%
|
-7.4% |
| Return on assets (ROA) |
-33.3%
|
46.2%
|
-17.6% |
| Current ratio |
25.0%
|
50.0%
|
47.6% |
| Return on equity (ROE) |
150.0%
|
500%
|
100% |
| Change turnover |
6
|
-17
|
5 |
| 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.