TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flox i Uppsala AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
432
|
358
|
544 |
| Financial expenses |
1
|
6
|
6 |
| Earnings before taxes |
-40
|
52
|
-43 |
| EBITDA |
-39
|
58
|
-37 |
| Total assets |
108
|
141
|
171 |
| Current assets |
35
|
68
|
98 |
| Current liabilities |
137
|
130
|
212 |
| Equity capital |
-29
|
11
|
-41 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-26.9%
|
7.8%
|
-24.0% |
| Turnover per employee |
432
|
358
|
544 |
| Profit as a percentage of turnover |
-9.3%
|
14.5%
|
-7.9% |
| Return on assets (ROA) |
-36.1%
|
41.1%
|
-21.6% |
| Current ratio |
25.5%
|
52.3%
|
46.2% |
| Return on equity (ROE) |
137.9%
|
472.7%
|
104.9% |
| Change turnover |
74
|
-186
|
50 |
| 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.