TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flu AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
180
|
175
|
170 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
781
|
565
|
480 |
| EBITDA |
-22
|
-17
|
53 |
| Total assets |
1,285
|
696
|
691 |
| Current assets |
1,105
|
696
|
691 |
| Current liabilities |
62
|
58
|
161 |
| Equity capital |
1,223
|
638
|
530 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.2%
|
91.7%
|
76.7% |
| Turnover per employee |
180
|
175
|
170 |
| Profit as a percentage of turnover |
433.9%
|
322.9%
|
282.4% |
| Return on assets (ROA) |
60.8%
|
81.2%
|
69.5% |
| Current ratio |
1782.3%
|
1200%
|
429.2% |
| Return on equity (ROE) |
63.9%
|
88.6%
|
90.6% |
| Change turnover |
5
|
5
|
2 |
| Change turnover % |
3%
|
3%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.