TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FLIR Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,899,184
|
1,609,196
|
1,151,339 |
| Financial expenses |
497
|
94,672
|
3,447 |
| Earnings before taxes |
425,942
|
483,900
|
-1,643,968 |
| EBITDA |
409,440
|
500,688
|
224,699 |
| Total assets |
1,265,752
|
993,623
|
1,010,180 |
| Current assets |
1,136,680
|
847,117
|
780,321 |
| Current liabilities |
541,729
|
309,939
|
295,323 |
| Equity capital |
612,646
|
589,283
|
647,492 |
| - share capital |
65
|
67
|
67 |
| 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 |
4,920
|
4,064
|
2,930 |
| 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 |
343,214
|
451,927
|
165,267 |
| 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.