TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svefluor Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
236
|
135
|
387 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
17
|
169
|
30 |
| EBITDA |
44
|
198
|
32 |
| Total assets |
481
|
495
|
335 |
| Current assets |
388
|
381
|
334 |
| Current liabilities |
82
|
111
|
72 |
| Equity capital |
390
|
290
|
263 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.1%
|
58.6%
|
78.5% |
| Turnover per employee |
59
|
34
|
97 |
| Profit as a percentage of turnover |
7.2%
|
125.2%
|
7.8% |
| Return on assets (ROA) |
3.5%
|
34.3%
|
9.0% |
| Current ratio |
473.2%
|
343.2%
|
463.9% |
| Return on equity (ROE) |
4.4%
|
58.3%
|
11.4% |
| Change turnover |
101
|
-221
|
-105 |
| Change turnover % |
75%
|
-62%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.