TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FLYCOMPANY AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,035
|
3,836
|
3,748 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
4
|
117 |
| EBITDA |
33
|
7
|
120 |
| Total assets |
214
|
209
|
341 |
| Current assets |
214
|
209
|
338 |
| Current liabilities |
124
|
118
|
118 |
| Equity capital |
79
|
81
|
212 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.9%
|
38.8%
|
62.2% |
| Turnover per employee |
1,009
|
959
|
937 |
| Profit as a percentage of turnover |
0.8%
|
0.1%
|
3.1% |
| Return on assets (ROA) |
15.9%
|
1.9%
|
34.3% |
| Current ratio |
172.6%
|
177.1%
|
286.4% |
| Return on equity (ROE) |
43.0%
|
4.9%
|
55.2% |
| Change turnover |
187
|
392
|
2,496 |
| Change turnover % |
5%
|
11%
|
199% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.