TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
G. Flink Radio & TV AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
253
|
244
|
320 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
7
|
10 |
| EBITDA |
-17
|
8
|
11 |
| Total assets |
188
|
203
|
217 |
| Current assets |
83
|
101
|
104 |
| Current liabilities |
28
|
34
|
36 |
| Equity capital |
160
|
169
|
181 |
| - share capital |
22
|
21
|
23 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.1%
|
83.3%
|
83.4% |
| Turnover per employee |
126
|
122
|
160 |
| Profit as a percentage of turnover |
-6.3%
|
2.9%
|
3.1% |
| Return on assets (ROA) |
-8.5%
|
3.4%
|
4.6% |
| Current ratio |
296.4%
|
297.1%
|
288.9% |
| Return on equity (ROE) |
-10.0%
|
4.1%
|
5.5% |
| Change turnover |
-3
|
-44
|
30 |
| Change turnover % |
-1%
|
-15%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.