TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FL Portfolios AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,585
|
23,608
|
24,033 |
Financial expenses |
96
|
56
|
44 |
Earnings before taxes |
-577
|
8,299
|
8,066 |
EBITDA |
5,321
|
8,376
|
8,098 |
Total assets |
24,624
|
30,904
|
35,406 |
Current assets |
20,277
|
26,554
|
31,032 |
Current liabilities |
9,980
|
11,009
|
18,525 |
Equity capital |
13,372
|
18,468
|
15,353 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
7,195
|
7,869
|
8,011 |
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 |
-2,023
|
-425
|
2,549 |
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.