TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FLYCOMPANY AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,836 | 3,748 | 1,276 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 4 | 117 | -24 |
EBITDA | 7 | 120 | -20 |
Total assets | 209 | 341 | 216 |
Current assets | 209 | 338 | 209 |
Current liabilities | 118 | 118 | 89 |
Equity capital | 81 | 212 | 122 |
- share capital | 4 | 5 | 5 |
Employees (average) | 4 | 4 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.8% | 62.2% | 56.5% |
Turnover per employee | 959 | 937 | 425 |
Profit as a percentage of turnover | 0.1% | 3.1% | -1.9% |
Return on assets (ROA) | 1.9% | 34.3% | -11.1% |
Current ratio | 177.1% | 286.4% | 234.8% |
Return on equity (ROE) | 4.9% | 55.2% | -19.7% |
Change turnover | 392 | 2,496 | -1,854 |
Change turnover % | 11% | 199% | -59% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 33% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.