TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flygare Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22
|
89
|
89 |
| Financial expenses |
5
|
10
|
11 |
| Earnings before taxes |
568
|
35
|
-6 |
| EBITDA |
-56
|
-3
|
-11 |
| Total assets |
652
|
454
|
448 |
| Current assets |
617
|
77
|
66 |
| Current liabilities |
48
|
49
|
39 |
| Equity capital |
604
|
64
|
38 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.6%
|
14.1%
|
8.5% |
| Turnover per employee |
22
|
89
|
89 |
| Profit as a percentage of turnover |
2581.8%
|
39.3%
|
-6.7% |
| Return on assets (ROA) |
87.9%
|
9.9%
|
1.1% |
| Current ratio |
1285.4%
|
157.1%
|
169.2% |
| Return on equity (ROE) |
94.0%
|
54.7%
|
-15.8% |
| Change turnover |
-67
|
7
|
3 |
| Change turnover % |
-76%
|
8%
|
4% |
| 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.