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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flokk AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 527,487 More Arrow 546,182 Less Arrow 544,158
Financial expenses 29,151 Less Arrow 18,491 Less Arrow 17,165
Earnings before taxes 20,512 Less Arrow 3,904 More Arrow 21,611
EBITDA 38,715 Less Arrow 15,981 More Arrow 35,707
Total assets 324,417 Less Arrow 309,141 More Arrow 343,871
Current assets 180,513 Less Arrow 162,730 Less Arrow 150,083
Current liabilities 109,072 Less Arrow 104,529 More Arrow 112,088
Equity capital 76,774 Less Arrow 67,302 More Arrow 83,704
- share capital 3,395 Less Arrow 3,377 More Arrow 3,675
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 3,197 Less Arrow 3,157 More Arrow 3,359
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 -21,508 More Arrow 46,102 More Arrow 98,180
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.