TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flatgaroo Production AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22
|
23
|
61 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-50
|
-27
|
-60 |
| EBITDA |
-49
|
-26
|
-57 |
| Total assets |
283
|
246
|
192 |
| Current assets |
267
|
229
|
177 |
| Current liabilities |
30
|
35
|
25 |
| Equity capital |
253
|
210
|
167 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.4%
|
85.4%
|
87.0% |
| Turnover per employee |
22
|
23
|
30 |
| Profit as a percentage of turnover |
-227.3%
|
-117.4%
|
-98.4% |
| Return on assets (ROA) |
-17.7%
|
-11.0%
|
-31.2% |
| Current ratio |
890.0%
|
654.3%
|
708.0% |
| Return on equity (ROE) |
-19.8%
|
-12.9%
|
-35.9% |
| Change turnover |
-1
|
-33
|
38 |
| 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.