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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FLIR Systems AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 154,827 Less Arrow 144,290 More Arrow 161,760
Financial expenses 464 Less Arrow 129 Less Arrow 105
Earnings before taxes -221,073 More Arrow 11,618 More Arrow 25,924
EBITDA 30,217 Less Arrow 11,776 More Arrow 27,456
Total assets 135,844 More Arrow 158,020 More Arrow 289,304
Current assets 104,934 More Arrow 125,769 More Arrow 181,539
Current liabilities 39,714 Less Arrow 39,436 More Arrow 92,894
Equity capital 87,072 Less Arrow 79,346 More Arrow 186,783
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 393 More Arrow 395 More Arrow 431

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.1% Less Arrow 50.2% More Arrow 64.6%
Turnover per employee 394 Less Arrow 365 More Arrow 375
Profit as a percentage of turnover -142.8% More Arrow 8.1% More Arrow 16.0%
Return on assets (ROA) -162.4% More Arrow 7.4% More Arrow 9.0%
Current ratio 264.2% More Arrow 318.9% Less Arrow 195.4%
Return on equity (ROE) -253.9% More Arrow 14.6% Less Arrow 13.9%
Change turnover 22,224 Less Arrow -14,474 More Arrow 16,166
Change turnover % 17% Less Arrow -9% More Arrow 11%
Chg. No. of employees -2 Less Arrow -36 More Arrow 31
Chg. No. of employees % -1% Less Arrow -8% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.