TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flytoget AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
950,629
|
893,734
|
361,574 |
Financial expenses |
38,810
|
21,648
|
14,822 |
Earnings before taxes |
63,449
|
-121,182
|
-161,922 |
Total assets |
1,760,552
|
1,865,395
|
1,868,744 |
Current assets |
287,321
|
344,609
|
314,406 |
Current liabilities |
258,105
|
413,354
|
227,661 |
Equity capital |
767,862
|
798,157
|
834,420 |
- share capital |
394,854
|
422,872
|
410,163 |
Employees (average) |
321
|
330 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.6%
|
42.8%
|
44.7% |
Turnover per employee |
2,784
|
1,096 | |
Profit as a percentage of turnover |
6.7%
|
-13.6%
|
-44.8% |
Return on assets (ROA) |
5.8%
|
-5.3%
|
-7.9% |
Current ratio |
111.3%
|
83.4%
|
138.1% |
Return on equity (ROE) |
8.3%
|
-15.2%
|
-19.4% |
Change turnover |
116,110
|
520,956
|
37,118 |
Change turnover % |
14%
|
140%
|
11% |
Chg. No. of employees |
-9
|
-7 | |
Chg. No. of employees % |
-3%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.