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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flokk AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 785,332 More Arrow 817,353 Less Arrow 748,362
Financial expenses 43,400 Less Arrow 27,671 Less Arrow 23,607
Earnings before taxes 30,538 Less Arrow 5,842 More Arrow 29,721
EBITDA 57,640 Less Arrow 23,916 More Arrow 49,107
Total assets 482,997 Less Arrow 462,624 More Arrow 472,915
Current assets 268,751 Less Arrow 243,523 Less Arrow 206,404
Current liabilities 162,388 Less Arrow 156,426 Less Arrow 154,151
Equity capital 114,302 Less Arrow 100,716 More Arrow 115,116
- share capital 5,054 Equal arrow 5,054 Equal arrow 5,054
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 4,760 Less Arrow 4,725 Less Arrow 4,620
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 -32,021 More Arrow 68,991 More Arrow 135,024
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.