TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flocking Technology System Svenska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
368
|
454
|
464 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-60
|
30
|
99 |
| EBITDA |
-44
|
50
|
120 |
| Total assets |
132
|
188
|
231 |
| Current assets |
103
|
141
|
150 |
| Current liabilities |
49
|
105
|
166 |
| Equity capital |
83
|
84
|
66 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.9%
|
44.7%
|
28.6% |
| Turnover per employee |
53
|
57
|
66 |
| Profit as a percentage of turnover |
-16.3%
|
6.6%
|
21.3% |
| Return on assets (ROA) |
-45.5%
|
16.0%
|
42.9% |
| Current ratio |
210.2%
|
134.3%
|
90.4% |
| Return on equity (ROE) |
-72.3%
|
35.7%
|
150.0% |
| Change turnover |
-87
|
28
|
173 |
| Change turnover % |
-19%
|
7%
|
59% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-13%
|
14%
|
17% |
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.