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TURNOVER (x1000 DKK)

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NET PROFIT (x1000 DKK)

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EMPLOYEES

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FLIR Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,609,196 Less Arrow 1,151,339 Less Arrow 1,072,984
Financial expenses 94,672 Less Arrow 3,447 Less Arrow 958
Earnings before taxes 483,900 Less Arrow -1,643,968 More Arrow 86,393
EBITDA 500,688 Less Arrow 224,699 Less Arrow 87,573
Total assets 993,623 More Arrow 1,010,180 More Arrow 1,175,081
Current assets 847,117 Less Arrow 780,321 More Arrow 935,255
Current liabilities 309,939 Less Arrow 295,323 Less Arrow 293,258
Equity capital 589,283 More Arrow 647,492 Less Arrow 590,042
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 396 Less Arrow 393 More Arrow 395

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.3% More Arrow 64.1% Less Arrow 50.2%
Turnover per employee 4,064 Less Arrow 2,930 Less Arrow 2,716
Profit as a percentage of turnover 30.1% Less Arrow -142.8% More Arrow 8.1%
Return on assets (ROA) 58.2% Less Arrow -162.4% More Arrow 7.4%
Current ratio 273.3% Less Arrow 264.2% More Arrow 318.9%
Return on equity (ROE) 82.1% Less Arrow -253.9% More Arrow 14.6%
Change turnover 451,927 Less Arrow 165,267 Less Arrow -107,632
Change turnover % 39% Less Arrow 17% Less Arrow -9%
Chg. No. of employees 3 Less Arrow -2 Less Arrow -36
Chg. No. of employees % 1% Less Arrow -1% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.