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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flokk AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 836,047 Less Arrow 758,706 Less Arrow 687,583
Financial expenses 122,910 Less Arrow 64,571 Less Arrow 45,492
Earnings before taxes 280,133 Less Arrow 72,151 More Arrow 75,538
Total assets 2,079,981 Less Arrow 1,985,811 Less Arrow 631,337
Current assets 337,579 Less Arrow 277,672 Less Arrow 193,426
Current liabilities 334,155 Less Arrow 251,019 Less Arrow 231,736
Equity capital 1,405,761 Less Arrow 1,320,733 Less Arrow 133,464
- share capital 2,459 Less Arrow 2,381 Less Arrow 1,369
Employees (average) 225
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 67.6% Less Arrow 66.5% Less Arrow 21.1%
Turnover per employee 3,056
Profit as a percentage of turnover 33.5% Less Arrow 9.5% More Arrow 11.0%
Return on assets (ROA) 19.4% Less Arrow 6.9% More Arrow 19.2%
Current ratio 101.0% More Arrow 110.6% Less Arrow 83.5%
Return on equity (ROE) 19.9% Less Arrow 5.5% More Arrow 56.6%
Change turnover 52,600 More Arrow 54,965 Less Arrow 52,402
Change turnover % 7% More Arrow 8% Equal arrow 8%
Chg. No. of employees -16
Chg. No. of employees % -7%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.