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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FL Retail AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,860 Less Arrow 439 Less Arrow 12
Financial expenses 28 Less Arrow 3 More Arrow 4
Earnings before taxes -425 More Arrow 70 Less Arrow 6
EBITDA -398 More Arrow 72 Less Arrow 9
Total assets 3,059 Less Arrow 611 Less Arrow 183
Current assets 2,804 Less Arrow 569 Less Arrow 183
Current liabilities 1,728 Less Arrow 370 Less Arrow 118
Equity capital 59 More Arrow 120 Less Arrow 65
- share capital 50 Equal arrow 50 Equal arrow 50
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 35.5%
Turnover per employee 3,860 Less Arrow 439
Profit as a percentage of turnover -11.0% More Arrow 15.9% More Arrow 50.0%
Return on assets (ROA) -13.0% More Arrow 11.9% Less Arrow 5.5%
Current ratio 162.3% Less Arrow 153.8% More Arrow 155.1%
Return on equity (ROE) -720.3% More Arrow 58.3% Less Arrow 9.2%
Change turnover 3,421 Less Arrow 427 Less Arrow -892
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.