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Flodins Filter Förvaltnings AB

Financial information

The information source is the annual report of the company with business id 556057-3536

* Closing information (×1000) SEK

Fiscal year 202406 202306 (consolidated)
Number of months: 12 12
Turnover: 94,414 Revenue Up 80,342 Revenue Up
Financial expenses: 771 Revenue Up 700 Revenue Up
Earnings before taxes: 0 Revenue Down 1,207 Revenue Down
Total assets: 52,456 Revenue Up 51,882 Revenue Up
Current assets: 41,368 Revenue Up 38,247 Revenue Up
Current liabilities: 22,328 Revenue Up 19,513 Revenue Up
Equity capital: 19,880 Revenue Up 18,531 Revenue Up
Share capital: 200 200
Number of employees: 50 Revenue Down 55 Revenue Up

Financial ratios

Solvency: 37.9% Revenue Up 35.7% Revenue Down
Turnover per employee: 1,888 Revenue Up 1,461 Revenue Down
Profitability: 0.0% Revenue Down 1.5% Revenue Down
Return on equity (ROE): 0.0% Revenue Down 6.5% Revenue Down
Current ratio: 185.3% Revenue Down 196.0% Revenue Down
Return on assets (ROA): 1.5% Revenue Down 3.7% Revenue Down
Fiscal year 202406
Number of months: 12
Turnover: 94,414
Financial expenses: 771
Earnings before taxes: 0
Total assets: 52,456
Current assets: 41,368
Current liabilities: 22,328
Equity capital: 19,880
Share capital: 200
Number of employees: 50

Financial ratios

Solvency: 37.9%
Turnover per employee: 1,888
Profitability: 0.0%
Return on equity (ROE): 0.0%
Current ratio: 185.3%
Return on assets (ROA): 1.5%