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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flokk AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 70,776 More Arrow 73,448 Less Arrow 73,176
Financial expenses 3,911 Less Arrow 2,487 Less Arrow 2,308
Earnings before taxes 2,752 Less Arrow 525 More Arrow 2,906
EBITDA 5,195 Less Arrow 2,149 More Arrow 4,802
Total assets 43,529 Less Arrow 41,572 More Arrow 46,242
Current assets 24,221 Less Arrow 21,883 Less Arrow 20,182
Current liabilities 14,635 Less Arrow 14,057 More Arrow 15,073
Equity capital 10,301 Less Arrow 9,050 More Arrow 11,256
- share capital 455 Less Arrow 454 More Arrow 494
Employees (average) 165 More Arrow 173 Less Arrow 162

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.7% Less Arrow 21.8% More Arrow 24.3%
Turnover per employee 429 Less Arrow 425 More Arrow 452
Profit as a percentage of turnover 3.9% Less Arrow 0.7% More Arrow 4.0%
Return on assets (ROA) 15.3% Less Arrow 7.2% More Arrow 11.3%
Current ratio 165.5% Less Arrow 155.7% Less Arrow 133.9%
Return on equity (ROE) 26.7% Less Arrow 5.8% More Arrow 25.8%
Change turnover -2,886 More Arrow 6,200 More Arrow 13,203
Change turnover % -4% More Arrow 9% More Arrow 22%
Chg. No. of employees -8 More Arrow 11 Less Arrow -14
Chg. No. of employees % -5% More Arrow 7% Less Arrow -8%

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.