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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thomas Flystam Hydraulik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,825 Less Arrow 4,267 Less Arrow 4,142
Financial expenses 9 More Arrow 11 More Arrow 19
Earnings before taxes 487 More Arrow 834 Less Arrow 249
EBITDA 496 More Arrow 845 Less Arrow 267
Total assets 2,319 Less Arrow 1,984 Less Arrow 1,627
Current assets 2,319 Less Arrow 1,984 Less Arrow 1,627
Current liabilities 946 Less Arrow 717 Less Arrow 631
Equity capital 1,328 Less Arrow 1,171 Less Arrow 792
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% More Arrow 59.0% Less Arrow 48.7%
Turnover per employee 2,412 Less Arrow 2,134 Less Arrow 2,071
Profit as a percentage of turnover 10.1% More Arrow 19.5% Less Arrow 6.0%
Return on assets (ROA) 21.4% More Arrow 42.6% Less Arrow 16.5%
Current ratio 245.1% More Arrow 276.7% Less Arrow 257.8%
Return on equity (ROE) 36.7% More Arrow 71.2% Less Arrow 31.4%
Change turnover 536 Less Arrow 460 Less Arrow 179
Change turnover % 12% Equal arrow 12% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.