TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas Flystam Hydraulik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
647
|
574
|
557 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
65
|
112
|
34 |
| EBITDA |
67
|
114
|
36 |
| Total assets |
311
|
267
|
219 |
| Current assets |
311
|
267
|
219 |
| Current liabilities |
127
|
96
|
85 |
| Equity capital |
178
|
157
|
106 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.2%
|
58.8%
|
48.4% |
| Turnover per employee |
324
|
287
|
278 |
| Profit as a percentage of turnover |
10.0%
|
19.5%
|
6.1% |
| Return on assets (ROA) |
21.2%
|
42.3%
|
16.9% |
| Current ratio |
244.9%
|
278.1%
|
257.6% |
| Return on equity (ROE) |
36.5%
|
71.3%
|
32.1% |
| Change turnover |
72
|
62
|
24 |
| Change turnover % |
12%
|
12%
|
5% |
| 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.