TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flage Maskin AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
389,408
|
334,403
|
354,014 |
| Financial expenses |
2,202
|
1,099
|
872 |
| Earnings before taxes |
-14,947
|
4,493
|
-505 |
| Total assets |
156,480
|
119,550
|
117,964 |
| Current assets |
154,395
|
117,308
|
115,353 |
| Current liabilities |
118,154
|
83,521
|
87,749 |
| Equity capital |
28,674
|
33,802
|
28,234 |
| - share capital |
1,163
|
1,128
|
1,050 |
| Employees (average) | 85 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
18.3%
|
28.3%
|
23.9% |
| Turnover per employee | 4,581 | ||
| Profit as a percentage of turnover |
-3.8%
|
1.3%
|
-0.1% |
| Return on assets (ROA) |
-8.1%
|
4.7%
|
0.3% |
| Current ratio |
130.7%
|
140.5%
|
131.5% |
| Return on equity (ROE) |
-52.1%
|
13.3%
|
-1.8% |
| Change turnover |
44,644
|
-45,886
|
-20,485 |
| Change turnover % |
13%
|
-12%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.