TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
De Flavion International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,283
|
8,747
|
17,622 |
| Financial expenses |
54
|
12
|
9 |
| Earnings before taxes |
-1,304
|
-698
|
483 |
| EBITDA |
-1,014
|
-460
|
969 |
| Total assets |
2,589
|
2,468
|
3,025 |
| Current assets |
1,867
|
1,616
|
1,939 |
| Current liabilities |
3,794
|
2,471
|
2,393 |
| Equity capital |
-1,270
|
-103
|
632 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
10
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-49.1%
|
-4.2%
|
20.9% |
| Turnover per employee |
1,328
|
875
|
1,175 |
| Profit as a percentage of turnover |
-9.8%
|
-8.0%
|
2.7% |
| Return on assets (ROA) |
-48.3%
|
-27.8%
|
16.3% |
| Current ratio |
49.2%
|
65.4%
|
81.0% |
| Return on equity (ROE) |
102.7%
|
677.7%
|
76.4% |
| Change turnover |
4,536
|
-8,875
|
7,020 |
| 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.