TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flygts Grävmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,216
|
14,076 | |
| Financial expenses |
179
|
116 | |
| Earnings before taxes |
2,045
|
1,390 | |
| EBITDA |
4,018
|
3,507 | |
| Total assets |
18,379
|
16,415 | |
| Current assets |
3,563
|
4,284 | |
| Current liabilities |
4,560
|
3,648 | |
| Equity capital |
9,875
|
9,123 | |
| - share capital |
63
|
70 | |
| Employees (average) |
15
|
13
|
14 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.7%
|
55.6% | |
| Turnover per employee |
940
|
1,005 | |
| Profit as a percentage of turnover |
16.7%
|
9.9% | |
| Return on assets (ROA) |
12.1%
|
9.2% | |
| Current ratio |
78.1%
|
117.4% | |
| Return on equity (ROE) |
20.7%
|
15.2% | |
| Change turnover |
-505
|
1,534 | |
| Change turnover % |
23%
|
-4%
|
12% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
15%
|
-7%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.