TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FLIR Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
215,915
|
154,827
|
144,290 |
| Financial expenses |
12,703
|
464
|
129 |
| Earnings before taxes |
64,928
|
-221,073
|
11,618 |
| EBITDA |
67,180
|
30,217
|
11,776 |
| Total assets |
133,320
|
135,844
|
158,020 |
| Current assets |
113,663
|
104,934
|
125,769 |
| Current liabilities |
41,586
|
39,714
|
39,436 |
| Equity capital |
79,068
|
87,072
|
79,346 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
396
|
393
|
395 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.3%
|
64.1%
|
50.2% |
| Turnover per employee |
545
|
394
|
365 |
| Profit as a percentage of turnover |
30.1%
|
-142.8%
|
8.1% |
| Return on assets (ROA) |
58.2%
|
-162.4%
|
7.4% |
| Current ratio |
273.3%
|
264.2%
|
318.9% |
| Return on equity (ROE) |
82.1%
|
-253.9%
|
14.6% |
| Change turnover |
60,638
|
22,224
|
-14,474 |
| Change turnover % |
39%
|
17%
|
-9% |
| Chg. No. of employees |
3
|
-2
|
-36 |
| Chg. No. of employees % |
1%
|
-1%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.