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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

FLYCOMPANY AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,836 Less Arrow 3,748 Less Arrow 1,276
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4 More Arrow 117 Less Arrow -24
EBITDA 7 More Arrow 120 Less Arrow -20
Total assets 209 More Arrow 341 Less Arrow 216
Current assets 209 More Arrow 338 Less Arrow 209
Current liabilities 118 Equal arrow 118 Less Arrow 89
Equity capital 81 More Arrow 212 Less Arrow 122
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.8% More Arrow 62.2% Less Arrow 56.5%
Turnover per employee 959 Less Arrow 937 Less Arrow 425
Profit as a percentage of turnover 0.1% More Arrow 3.1% Less Arrow -1.9%
Return on assets (ROA) 1.9% More Arrow 34.3% Less Arrow -11.1%
Current ratio 177.1% More Arrow 286.4% Less Arrow 234.8%
Return on equity (ROE) 4.9% More Arrow 55.2% Less Arrow -19.7%
Change turnover 392 More Arrow 2,496 Less Arrow -1,854
Change turnover % 11% More Arrow 199% Less Arrow -59%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.