TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FLIR Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
254,582
|
215,915
|
154,827 |
| Financial expenses |
67
|
12,703
|
464 |
| Earnings before taxes |
57,097
|
64,928
|
-221,073 |
| EBITDA |
54,885
|
67,180
|
30,217 |
| Total assets |
169,672
|
133,320
|
135,844 |
| Current assets |
152,370
|
113,663
|
104,934 |
| Current liabilities |
72,618
|
41,586
|
39,714 |
| Equity capital |
82,124
|
79,068
|
87,072 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
386
|
396
|
393 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.4%
|
59.3%
|
64.1% |
| Turnover per employee |
660
|
545
|
394 |
| Profit as a percentage of turnover |
22.4%
|
30.1%
|
-142.8% |
| Return on assets (ROA) |
33.7%
|
58.2%
|
-162.4% |
| Current ratio |
209.8%
|
273.3%
|
264.2% |
| Return on equity (ROE) |
69.5%
|
82.1%
|
-253.9% |
| Change turnover |
46,007
|
60,638
|
22,224 |
| Change turnover % |
22%
|
39%
|
17% |
| Chg. No. of employees |
-10
|
3
|
-2 |
| Chg. No. of employees % |
-3%
|
1%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.