TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flatgaroo Production AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
164
|
168
|
452 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
-373
|
-198
|
-444 |
| EBITDA |
-366
|
-190
|
-425 |
| Total assets |
2,111
|
1,826
|
1,427 |
| Current assets |
1,991
|
1,699
|
1,318 |
| Current liabilities |
224
|
262
|
185 |
| Equity capital |
1,887
|
1,564
|
1,242 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.4%
|
85.7%
|
87.0% |
| Turnover per employee |
164
|
168
|
226 |
| Profit as a percentage of turnover |
-227.4%
|
-117.9%
|
-98.2% |
| Return on assets (ROA) |
-17.6%
|
-10.7%
|
-31.0% |
| Current ratio |
888.8%
|
648.5%
|
712.4% |
| Return on equity (ROE) |
-19.8%
|
-12.7%
|
-35.7% |
| Change turnover |
-5
|
-247
|
279 |
| Change turnover % |
-3%
|
-59%
|
161% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.