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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FLIR Systems AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,151,339 Less Arrow 1,072,984 More Arrow 1,203,395
Financial expenses 3,447 Less Arrow 958 Less Arrow 781
Earnings before taxes -1,643,968 More Arrow 86,393 More Arrow 192,858
EBITDA 224,699 Less Arrow 87,573 More Arrow 204,256
Total assets 1,010,180 More Arrow 1,175,081 More Arrow 2,152,251
Current assets 780,321 More Arrow 935,255 More Arrow 1,350,540
Current liabilities 295,323 Less Arrow 293,258 More Arrow 691,072
Equity capital 647,492 Less Arrow 590,042 More Arrow 1,389,554
- share capital 67 More Arrow 73 More Arrow 74
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 2,930 Less Arrow 2,716 More Arrow 2,792
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 165,267 Less Arrow -107,632 More Arrow 120,267
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.