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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flyinge AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,082 Less Arrow 59,800 Less Arrow 55,117
Financial expenses 1,695 Less Arrow 1,142 Less Arrow 928
Earnings before taxes -3,464 More Arrow -71 More Arrow 2,228
EBITDA 2,214 More Arrow 5,311 More Arrow 7,925
Total assets 95,905 More Arrow 97,407 More Arrow 101,221
Current assets 21,723 Less Arrow 21,322 Less Arrow 20,620
Current liabilities 13,483 Less Arrow 10,242 More Arrow 12,813
Equity capital 49,206 More Arrow 52,107 More Arrow 52,125
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 32 Less Arrow 30 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.3% More Arrow 53.5% Less Arrow 51.5%
Turnover per employee 1,971 More Arrow 1,993 More Arrow 2,041
Profit as a percentage of turnover -5.5% More Arrow -0.1% More Arrow 4.0%
Return on assets (ROA) -1.8% More Arrow 1.1% More Arrow 3.1%
Current ratio 161.1% More Arrow 208.2% Less Arrow 160.9%
Return on equity (ROE) -7.0% More Arrow -0.1% More Arrow 4.3%
Change turnover 3,282 More Arrow 4,683 Less Arrow 2,370
Change turnover % 5% More Arrow 8% Less Arrow 4%
Chg. No. of employees 2 More Arrow 3 Less Arrow 0
Chg. No. of employees % 7% More Arrow 11% Less Arrow 0%

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.