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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flerie AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 98,776 Less Arrow 0 Equal arrow 0
Financial expenses 230 Less Arrow 114 More Arrow 130
Earnings before taxes -96,506 More Arrow -94,906 Less Arrow -100,490
EBITDA -107,534 More Arrow -96,635 Less Arrow -99,139
Total assets 303,291 More Arrow 332,333 More Arrow 434,165
Current assets 300,480 More Arrow 328,559 More Arrow 432,059
Current liabilities 59,674 Less Arrow 13,938 Less Arrow 10,304
Equity capital 241,998 More Arrow 315,896 More Arrow 423,284
- share capital 10,793 Less Arrow 10,078 More Arrow 10,390
Employees (average) 7 Less Arrow 6 More Arrow 9

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 79.8% More Arrow 95.1% More Arrow 97.5%
Turnover per employee 14,111 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -97.7%
Return on assets (ROA) -31.7% More Arrow -28.5% More Arrow -23.1%
Current ratio 503.5% More Arrow 2357.3% More Arrow 4193.1%
Return on equity (ROE) -39.9% More Arrow -30.0% More Arrow -23.7%
Change turnover 98,776 Less Arrow 0 Less Arrow -34
Change turnover % -100%
Chg. No. of employees 1 Less Arrow -3 More Arrow 2
Chg. No. of employees % 17% Less Arrow -33% More Arrow 29%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.