TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flokk AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
795,566
|
773,145
|
729,819 |
Financial expenses |
43,966
|
26,174
|
23,022 |
Earnings before taxes |
30,936
|
5,526
|
28,985 |
EBITDA |
58,391
|
22,622
|
47,890 |
Total assets |
489,291
|
437,602
|
461,197 |
Current assets |
272,253
|
230,351
|
201,290 |
Current liabilities |
164,504
|
147,965
|
150,331 |
Equity capital |
115,792
|
95,269
|
112,264 |
- share capital |
5,120
|
4,781
|
4,929 |
Employees (average) |
165
|
173
|
162 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.7%
|
21.8%
|
24.3% |
Turnover per employee |
4,822
|
4,469
|
4,505 |
Profit as a percentage of turnover |
3.9%
|
0.7%
|
4.0% |
Return on assets (ROA) |
15.3%
|
7.2%
|
11.3% |
Current ratio |
165.5%
|
155.7%
|
133.9% |
Return on equity (ROE) |
26.7%
|
5.8%
|
25.8% |
Change turnover |
-32,438
|
65,259
|
131,678 |
Change turnover % |
-4%
|
9%
|
22% |
Chg. No. of employees |
-8
|
11
|
-14 |
Chg. No. of employees % |
-5%
|
7%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.