TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FLYCOMPANY AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,569
|
30,071
|
28,527 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
742
|
255
|
33 |
| EBITDA |
735
|
249
|
54 |
| Total assets |
2,296
|
1,591
|
1,552 |
| Current assets |
2,296
|
1,591
|
1,552 |
| Current liabilities |
1,070
|
926
|
877 |
| Equity capital |
1,159
|
592
|
602 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.5%
|
37.2%
|
38.8% |
| Turnover per employee |
10,190
|
7,518
|
7,132 |
| Profit as a percentage of turnover |
2.4%
|
0.8%
|
0.1% |
| Return on assets (ROA) |
32.4%
|
16.0%
|
2.1% |
| Current ratio |
214.6%
|
171.8%
|
177.0% |
| Return on equity (ROE) |
64.0%
|
43.1%
|
5.5% |
| Change turnover |
1,492
|
1,397
|
2,913 |
| Change turnover % |
5%
|
5%
|
11% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
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.