TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
De Flavion International AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,197
|
786
|
1,723 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
-118
|
-63
|
47 |
| EBITDA |
-91
|
-41
|
95 |
| Total assets |
233
|
222
|
296 |
| Current assets |
168
|
145
|
190 |
| Current liabilities |
342
|
222
|
234 |
| Equity capital |
-114
|
-9
|
62 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
10
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-48.9%
|
-4.1%
|
20.9% |
| Turnover per employee |
120
|
79
|
115 |
| Profit as a percentage of turnover |
-9.9%
|
-8.0%
|
2.7% |
| Return on assets (ROA) |
-48.5%
|
-27.9%
|
16.2% |
| Current ratio |
49.1%
|
65.3%
|
81.2% |
| Return on equity (ROE) |
103.5%
|
700%
|
75.8% |
| Change turnover |
409
|
-798
|
686 |
| Change turnover % |
52%
|
-50%
|
66% |
| Chg. No. of employees |
0
|
-5
|
3 |
| Chg. No. of employees % |
0%
|
-33%
|
25% |
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.