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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flokk AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 63,867 More Arrow 70,776 More Arrow 73,448
Financial expenses 2,530 More Arrow 3,911 Less Arrow 2,487
Earnings before taxes 2,061 More Arrow 2,752 Less Arrow 525
EBITDA 3,992 More Arrow 5,195 Less Arrow 2,149
Total assets 40,059 More Arrow 43,529 Less Arrow 41,572
Current assets 19,975 More Arrow 24,221 Less Arrow 21,883
Current liabilities 11,932 More Arrow 14,635 Less Arrow 14,057
Equity capital 10,065 More Arrow 10,301 Less Arrow 9,050
- share capital 440 More Arrow 455 Less Arrow 454
Employees (average) 165 Equal arrow 165 More Arrow 173

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.1% Less Arrow 23.7% Less Arrow 21.8%
Turnover per employee 387 More Arrow 429 Less Arrow 425
Profit as a percentage of turnover 3.2% More Arrow 3.9% Less Arrow 0.7%
Return on assets (ROA) 11.5% More Arrow 15.3% Less Arrow 7.2%
Current ratio 167.4% Less Arrow 165.5% Less Arrow 155.7%
Return on equity (ROE) 20.5% More Arrow 26.7% Less Arrow 5.8%
Change turnover -4,503 More Arrow -2,886 More Arrow 6,200
Change turnover % -7% More Arrow -4% More Arrow 9%
Chg. No. of employees 0 Less Arrow -8 More Arrow 11
Chg. No. of employees % 0% Less Arrow -5% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.