TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P-O Flinkfeldts Buss AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
15,726
|
18,823
|
16,379 |
| Financial expenses |
481
|
413
|
234 |
| Earnings before taxes |
-663
|
1,943
|
957 |
| EBITDA |
1,584
|
4,125
|
2,666 |
| Total assets |
12,971
|
15,347
|
16,224 |
| Current assets |
3,989
|
4,682
|
3,965 |
| Current liabilities |
3,519
|
3,284
|
4,046 |
| Equity capital |
3,366
|
4,169
|
2,736 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,747
|
1,711
|
1,489 |
| 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 |
-3,097
|
2,444
|
1,818 |
| 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.