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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flytoget AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 638,513 Less Arrow 597,223 Less Arrow 262,912
Financial expenses 26,068 Less Arrow 14,466 Less Arrow 10,778
Earnings before taxes 42,617 Less Arrow -80,978 Less Arrow -117,739
Total assets 1,182,518 More Arrow 1,246,519 More Arrow 1,358,823
Current assets 192,986 More Arrow 230,279 Less Arrow 228,615
Current liabilities 173,363 More Arrow 276,217 Less Arrow 165,539
Equity capital 515,754 More Arrow 533,355 More Arrow 606,733
- share capital 265,214 More Arrow 282,577 More Arrow 298,242
Employees (average) 321 More Arrow 330

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.6% Less Arrow 42.8% More Arrow 44.7%
Turnover per employee 1,861 Less Arrow 797
Profit as a percentage of turnover 6.7% Less Arrow -13.6% Less Arrow -44.8%
Return on assets (ROA) 5.8% Less Arrow -5.3% Less Arrow -7.9%
Current ratio 111.3% Less Arrow 83.4% More Arrow 138.1%
Return on equity (ROE) 8.3% Less Arrow -15.2% Less Arrow -19.4%
Change turnover 77,988 More Arrow 348,120 Less Arrow 26,989
Change turnover % 14% More Arrow 140% Less Arrow 11%
Chg. No. of employees -9 More Arrow -7
Chg. No. of employees % -3% More Arrow -2%

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.