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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flatgaroo Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 244 More Arrow 252 More Arrow 622
Financial expenses 2 More Arrow 4 Less Arrow 1
Earnings before taxes -556 More Arrow -296 Less Arrow -611
EBITDA -545 More Arrow -285 Less Arrow -585
Total assets 3,143 Less Arrow 2,732 Less Arrow 1,962
Current assets 2,964 Less Arrow 2,543 Less Arrow 1,812
Current liabilities 334 More Arrow 392 Less Arrow 254
Equity capital 2,809 Less Arrow 2,340 Less Arrow 1,708
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.4% Less Arrow 85.7% More Arrow 87.1%
Turnover per employee 244 More Arrow 252 More Arrow 311
Profit as a percentage of turnover -227.9% More Arrow -117.5% More Arrow -98.2%
Return on assets (ROA) -17.6% More Arrow -10.7% Less Arrow -31.1%
Current ratio 887.4% Less Arrow 648.7% More Arrow 713.4%
Return on equity (ROE) -19.8% More Arrow -12.6% Less Arrow -35.8%
Change turnover -8 Less Arrow -370 More Arrow 384
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.