TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P-O Flinkfeldts Buss AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,324
|
11,887
|
11,409 |
| Financial expenses |
316
|
261
|
163 |
| Earnings before taxes |
-435
|
1,227
|
667 |
| EBITDA |
1,040
|
2,605
|
1,857 |
| Total assets |
8,515
|
9,692
|
11,301 |
| Current assets |
2,619
|
2,957
|
2,762 |
| Current liabilities |
2,310
|
2,074
|
2,818 |
| Equity capital |
2,210
|
2,633
|
1,906 |
| - share capital |
131
|
126
|
139 |
| Employees (average) |
9
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.0%
|
27.2%
|
16.9% |
| Turnover per employee |
1,147
|
1,081
|
1,037 |
| Profit as a percentage of turnover |
-4.2%
|
10.3%
|
5.8% |
| Return on assets (ROA) |
-1.4%
|
15.4%
|
7.3% |
| Current ratio |
113.4%
|
142.6%
|
98.0% |
| Return on equity (ROE) |
-19.7%
|
46.6%
|
35.0% |
| Change turnover |
-2,033
|
1,543
|
1,266 |
| Change turnover % |
-16%
|
15%
|
12% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-18%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.