TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fly Mama AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
148
|
243
|
204 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-36
|
15
|
36 |
| EBITDA |
-32
|
17
|
47 |
| Total assets |
142
|
179
|
202 |
| Current assets |
122
|
162
|
184 |
| Current liabilities |
111
|
113
|
142 |
| Equity capital |
31
|
66
|
60 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.8%
|
36.9%
|
29.7% |
| Turnover per employee |
148
|
243
|
204 |
| Profit as a percentage of turnover |
-24.3%
|
6.2%
|
17.6% |
| Return on assets (ROA) |
-24.6%
|
8.9%
|
17.8% |
| Current ratio |
109.9%
|
143.4%
|
129.6% |
| Return on equity (ROE) |
-116.1%
|
22.7%
|
60.0% |
| Change turnover |
-95
|
55
|
18 |
| Change turnover % |
-39%
|
29%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.