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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

FL Retail AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,579 Less Arrow 319 Less Arrow 9
Financial expenses 19 Less Arrow 2 More Arrow 3
Earnings before taxes -284 More Arrow 51 Less Arrow 4
EBITDA -266 More Arrow 52 Less Arrow 7
Total assets 2,044 Less Arrow 444 Less Arrow 136
Current assets 1,874 Less Arrow 414 Less Arrow 136
Current liabilities 1,155 Less Arrow 269 Less Arrow 87
Equity capital 39 More Arrow 87 Less Arrow 48
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.9% More Arrow 19.6% More Arrow 35.3%
Turnover per employee 2,579 Less Arrow 319
Profit as a percentage of turnover -11.0% More Arrow 16.0% More Arrow 44.4%
Return on assets (ROA) -13.0% More Arrow 11.9% Less Arrow 5.1%
Current ratio 162.3% Less Arrow 153.9% More Arrow 156.3%
Return on equity (ROE) -728.2% More Arrow 58.6% Less Arrow 8.3%
Change turnover 2,286 Less Arrow 310 Less Arrow -661
Change turnover % 779% More Arrow 3558% Less Arrow -99%
Chg. No. of employees 0 More Arrow 1 Less Arrow -4
Chg. No. of employees % 0% -100%

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.