TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Flokk AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70,909
|
69,680
|
88,705 |
| Financial expenses |
7,456
|
52,576
|
49,265 |
| Earnings before taxes |
8,127
|
-4,773
|
-3,646 |
| Total assets |
160,698
|
182,505
|
185,856 |
| Current assets |
48,005
|
58,331
|
37,262 |
| Current liabilities |
33,322
|
79,657
|
33,670 |
| Equity capital |
99,035
|
102,593
|
119,499 |
| - share capital |
245
|
258
|
276 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
56.2%
|
64.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.5%
|
-6.8%
|
-4.1% |
| Return on assets (ROA) |
9.7%
|
26.2%
|
24.5% |
| Current ratio |
144.1%
|
73.2%
|
110.7% |
| Return on equity (ROE) |
8.2%
|
-4.7%
|
-3.1% |
| Change turnover |
4,790
|
-13,389
|
-363 |
| Change turnover % |
7%
|
-16%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.