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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FL.Clothing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,387 Less Arrow 2,224 Less Arrow 1,399
Financial expenses 101 More Arrow 125 Less Arrow 20
Earnings before taxes 221 Less Arrow 38 Less Arrow -88
EBITDA 390 Less Arrow 236 Less Arrow 5
Total assets 3,057 Less Arrow 2,035 Less Arrow 553
Current assets 274 More Arrow 549 Less Arrow 244
Current liabilities 1,787 Less Arrow 396 Less Arrow 143
Equity capital 309 Less Arrow 130 Less Arrow 92
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.1% Less Arrow 6.4% More Arrow 16.6%
Turnover per employee 597 Less Arrow 556 Less Arrow 350
Profit as a percentage of turnover 9.3% Less Arrow 1.7% Less Arrow -6.3%
Return on assets (ROA) 10.5% Less Arrow 8.0% Less Arrow -12.3%
Current ratio 15.3% More Arrow 138.6% More Arrow 170.6%
Return on equity (ROE) 71.5% Less Arrow 29.2% Less Arrow -95.7%
Change turnover 163 More Arrow 825 Less Arrow 146
Change turnover % 7% More Arrow 59% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.