TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flera Samtalsnyanser AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
127
|
233
|
215 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
87
|
85
|
-1 |
| EBITDA |
87
|
95
|
10 |
| Total assets |
127
|
163
|
87 |
| Current assets |
127
|
156
|
68 |
| Current liabilities |
6
|
51
|
57 |
| Equity capital |
121
|
112
|
29 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.3%
|
68.7%
|
33.3% |
| Turnover per employee |
127
|
233
|
215 |
| Profit as a percentage of turnover |
68.5%
|
36.5%
|
-0.5% |
| Return on assets (ROA) |
68.5%
|
52.1%
|
-1.1% |
| Current ratio |
2116.7%
|
305.9%
|
119.3% |
| Return on equity (ROE) |
71.9%
|
75.9%
|
-3.4% |
| Change turnover |
-107
|
35
|
36 |
| Change turnover % |
-46%
|
18%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.