NET PROFIT (x1000 SEK)
EMPLOYEES
Flu AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
37,984
|
36,762
|
47,754 |
| Earnings before taxes |
178,891
|
45,688
|
15,570 |
| Total assets |
680,094
|
521,812
|
520,642 |
| Current assets |
45,940
|
29,135
|
50,143 |
| Current liabilities |
14,025
|
11,933
|
12,211 |
| Equity capital |
666,069
|
509,878
|
508,431 |
| - share capital |
43,634
|
44,421
|
47,573 |
| Employees (average) |
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.9%
|
97.7%
|
97.7% |
| Turnover per employee |
0
|
0 | |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
31.9%
|
15.8%
|
12.2% |
| Current ratio |
327.6%
|
244.2%
|
410.6% |
| Return on equity (ROE) |
26.9%
|
9.0%
|
3.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.