TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FL Retail AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,369
|
2,579
|
319 |
| Financial expenses |
109
|
19
|
2 |
| Earnings before taxes |
-726
|
-284
|
51 |
| EBITDA |
-610
|
-266
|
52 |
| Total assets |
2,885
|
2,044
|
444 |
| Current assets |
2,658
|
1,874
|
414 |
| Current liabilities |
2,183
|
1,155
|
269 |
| Equity capital |
38
|
39
|
87 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.3%
|
1.9%
|
19.6% |
| Turnover per employee |
3,184
|
2,579
|
319 |
| Profit as a percentage of turnover |
-11.4%
|
-11.0%
|
16.0% |
| Return on assets (ROA) |
-21.4%
|
-13.0%
|
11.9% |
| Current ratio |
121.8%
|
162.3%
|
153.9% |
| Return on equity (ROE) |
-1910.5%
|
-728.2%
|
58.6% |
| Change turnover |
3,777
|
2,286
|
310 |
| Change turnover % |
146%
|
779%
|
3558% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
100%
|
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.