TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Globen Flow AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,886
|
3,253
|
2,886 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
147
|
96
|
198 |
| EBITDA |
146
|
97
|
198 |
| Total assets |
892
|
802
|
737 |
| Current assets |
892
|
802
|
737 |
| Current liabilities |
235
|
203
|
184 |
| Equity capital |
657
|
598
|
552 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
73.7%
|
74.6%
|
74.9% |
| Turnover per employee |
577
|
651
|
577 |
| Profit as a percentage of turnover |
5.1%
|
3.0%
|
6.9% |
| Return on assets (ROA) |
16.5%
|
12.1%
|
27.0% |
| Current ratio |
379.6%
|
395.1%
|
400.5% |
| Return on equity (ROE) |
22.4%
|
16.1%
|
35.9% |
| Change turnover |
-63
|
516
|
-394 |
| Change turnover % |
-2%
|
19%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.