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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flerie AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 97,505 Less Arrow 0 Equal arrow 0
Financial expenses 227 Less Arrow 120 More Arrow 133
Earnings before taxes -95,265 Less Arrow -100,333 Less Arrow -103,043
EBITDA -106,151 More Arrow -102,161 More Arrow -101,658
Total assets 299,389 More Arrow 351,336 More Arrow 445,196
Current assets 296,615 More Arrow 347,346 More Arrow 443,036
Current liabilities 58,906 Less Arrow 14,735 Less Arrow 10,566
Equity capital 238,885 More Arrow 333,959 More Arrow 434,039
- share capital 10,654 Equal arrow 10,654 Equal arrow 10,654
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 13,929 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 4193.0%
Return on equity (ROE) -39.9% More Arrow -30.0% More Arrow -23.7%
Change turnover 97,505 Less Arrow 0 Less Arrow -35
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.