TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FL Portfolios AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,498
|
15,776
|
17,475 |
| Financial expenses |
64
|
37
|
32 |
| Earnings before taxes |
-388
|
5,546
|
5,865 |
| EBITDA |
3,574
|
5,597
|
5,888 |
| Total assets |
16,539
|
20,651
|
25,745 |
| Current assets |
13,620
|
17,744
|
22,564 |
| Current liabilities |
6,703
|
7,357
|
13,470 |
| Equity capital |
8,982
|
12,341
|
11,164 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.3%
|
59.8%
|
43.4% |
| Turnover per employee |
4,833
|
5,259
|
5,825 |
| Profit as a percentage of turnover |
-2.7%
|
35.2%
|
33.6% |
| Return on assets (ROA) |
-2.0%
|
27.0%
|
22.9% |
| Current ratio |
203.2%
|
241.2%
|
167.5% |
| Return on equity (ROE) |
-4.3%
|
44.9%
|
52.5% |
| Change turnover |
-1,359
|
-284
|
1,853 |
| Change turnover % |
-9%
|
-2%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.