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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flatgaroo Production AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 247 Less Arrow 238 More Arrow 607
Financial expenses 2 More Arrow 4 Less Arrow 1
Earnings before taxes -563 More Arrow -280 Less Arrow -596
EBITDA -552 More Arrow -270 Less Arrow -571
Total assets 3,184 Less Arrow 2,584 Less Arrow 1,913
Current assets 3,003 Less Arrow 2,405 Less Arrow 1,767
Current liabilities 338 More Arrow 371 Less Arrow 248
Equity capital 2,846 Less Arrow 2,213 Less Arrow 1,666
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.4% Less Arrow 85.6% More Arrow 87.1%
Turnover per employee 247 Less Arrow 238 More Arrow 304
Profit as a percentage of turnover -227.9% More Arrow -117.6% More Arrow -98.2%
Return on assets (ROA) -17.6% More Arrow -10.7% Less Arrow -31.1%
Current ratio 888.5% Less Arrow 648.2% More Arrow 712.5%
Return on equity (ROE) -19.8% More Arrow -12.7% Less Arrow -35.8%
Change turnover -8 Less Arrow -350 More Arrow 374
Change turnover % -3% Less Arrow -59% More Arrow 161%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.