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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Flivik Shipping, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,596 Less Arrow 33,841 Less Arrow 7,982
Financial expenses 19 More Arrow 404 Less Arrow 12
Earnings before taxes 111 More Arrow 204 Less Arrow 81
EBITDA 323 More Arrow 787 Less Arrow 242
Total assets 5,379 More Arrow 6,201 Less Arrow 4,124
Current assets 3,687 More Arrow 4,323 Less Arrow 2,090
Current liabilities 5,107 More Arrow 6,018 Less Arrow 3,876
Equity capital 272 Less Arrow 183 Less Arrow 181
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.1% Less Arrow 3.0% More Arrow 4.4%
Turnover per employee
Profit as a percentage of turnover 0.2% More Arrow 0.6% More Arrow 1.0%
Return on assets (ROA) 2.4% More Arrow 9.8% Less Arrow 2.3%
Current ratio 72.2% Less Arrow 71.8% Less Arrow 53.9%
Return on equity (ROE) 40.8% More Arrow 111.5% Less Arrow 44.8%
Change turnover 15,580 More Arrow 26,506 Less Arrow 3,274
Change turnover % 46% More Arrow 361% Less Arrow 70%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.