TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FLYCOMPANY AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,068
|
44,770
|
42,690 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,143
|
380
|
50 |
| EBITDA |
1,131
|
370
|
81 |
| Total assets |
3,535
|
2,369
|
2,323 |
| Current assets |
3,535
|
2,369
|
2,323 |
| Current liabilities |
1,648
|
1,378
|
1,312 |
| Equity capital |
1,784
|
881
|
901 |
| - share capital |
50
|
50
|
50 |
| 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 |
15,689
|
11,192
|
10,672 |
| Profit as a percentage of turnover |
2.4%
|
0.8%
|
0.1% |
| Return on assets (ROA) |
32.4%
|
16.0%
|
2.2% |
| Current ratio |
214.5%
|
171.9%
|
177.1% |
| Return on equity (ROE) |
64.1%
|
43.1%
|
5.5% |
| Change turnover |
2,298
|
2,080
|
4,360 |
| 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.