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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

FL Retail AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,483 Less Arrow 3,860 Less Arrow 439
Financial expenses 163 Less Arrow 28 Less Arrow 3
Earnings before taxes -1,081 More Arrow -425 More Arrow 70
EBITDA -908 More Arrow -398 More Arrow 72
Total assets 4,295 Less Arrow 3,059 Less Arrow 611
Current assets 3,958 Less Arrow 2,804 Less Arrow 569
Current liabilities 3,250 Less Arrow 1,728 Less Arrow 370
Equity capital 57 More Arrow 59 More Arrow 120
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.3% More Arrow 1.9% More Arrow 19.6%
Turnover per employee 4,742 Less Arrow 3,860 Less Arrow 439
Profit as a percentage of turnover -11.4% More Arrow -11.0% More Arrow 15.9%
Return on assets (ROA) -21.4% More Arrow -13.0% More Arrow 11.9%
Current ratio 121.8% More Arrow 162.3% Less Arrow 153.8%
Return on equity (ROE) -1896.5% More Arrow -720.3% More Arrow 58.3%
Change turnover 5,623 Less Arrow 3,421 Less Arrow 427
Change turnover % 146% More Arrow 779% More Arrow 3558%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.