TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FLYCOMPANY AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,098
|
4,035
|
3,836 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
100
|
34
|
4 |
| EBITDA |
98
|
33
|
7 |
| Total assets |
308
|
214
|
209 |
| Current assets |
308
|
214
|
209 |
| Current liabilities |
143
|
124
|
118 |
| Equity capital |
155
|
79
|
81 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.3%
|
36.9%
|
38.8% |
| Turnover per employee |
1,366
|
1,009
|
959 |
| Profit as a percentage of turnover |
2.4%
|
0.8%
|
0.1% |
| Return on assets (ROA) |
32.5%
|
15.9%
|
1.9% |
| Current ratio |
215.4%
|
172.6%
|
177.1% |
| Return on equity (ROE) |
64.5%
|
43.0%
|
4.9% |
| Change turnover |
200
|
187
|
392 |
| 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.