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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 202306 202206 (consolidated) 202106 (consolidated)
Number of months: 12 12
Turnover: 80,342 Revenue Up 59,478 Revenue Down 68,498
Financial expenses: 700 Revenue Up 124 Revenue Up 82
Earnings before taxes: 1,207 Revenue Down 2,633 Revenue Down 6,941
Total assets: 51,882 Revenue Up 37,429 Revenue Up 36,227
Current assets: 38,247 Revenue Up 28,848 Revenue Down 29,121
Current liabilities: 19,513 Revenue Up 13,745 Revenue Up 12,490
Equity capital: 18,531 Revenue Up 18,214 Revenue Down 20,538
Share capital: 200 200 200
Number of employees: 55 Revenue Up 26 Revenue Down 28

Financial ratios

Solvency: 35.7% Revenue Down 48.7% Revenue Down 56.7%
Turnover per employee: 1,461 Revenue Down 2,288 Revenue Down 2,446
Profitability: 1.5% Revenue Down 4.4% Revenue Down 10.1%
Return on equity (ROE): 6.5% Revenue Down 14.5% Revenue Down 33.8%
Current ratio: 196.0% Revenue Down 209.9% Revenue Down 233.2%
Return on assets (ROA): 3.7% Revenue Down 7.4% Revenue Down 19.4%
Fiscal year 202306
Number of months: 12
Turnover: 80,342
Financial expenses: 700
Earnings before taxes: 1,207
Total assets: 51,882
Current assets: 38,247
Current liabilities: 19,513
Equity capital: 18,531
Share capital: 200
Number of employees: 55

Financial ratios

Solvency: 35.7%
Turnover per employee: 1,461
Profitability: 1.5%
Return on equity (ROE): 6.5%
Current ratio: 196.0%
Return on assets (ROA): 3.7%