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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flaka Mjölk AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,332 More Arrow 34,681 Less Arrow 19,905
Financial expenses 1,605 Less Arrow 956 Less Arrow 571
Earnings before taxes 154 More Arrow 5,571 Less Arrow 584
EBITDA 4,740 More Arrow 8,984 Less Arrow 3,298
Total assets 54,526 Less Arrow 52,606 Less Arrow 46,133
Current assets 16,028 More Arrow 20,795 Less Arrow 15,494
Current liabilities 6,407 Less Arrow 6,316 Less Arrow 4,551
Equity capital 9,124 More Arrow 9,703 Less Arrow 5,530
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.7% More Arrow 18.4% Less Arrow 12.0%
Turnover per employee 3,815 More Arrow 4,335 Less Arrow 2,844
Profit as a percentage of turnover 0.4% More Arrow 16.1% Less Arrow 2.9%
Return on assets (ROA) 3.2% More Arrow 12.4% Less Arrow 2.5%
Current ratio 250.2% More Arrow 329.2% More Arrow 340.5%
Return on equity (ROE) 1.7% More Arrow 57.4% Less Arrow 10.6%
Change turnover -349 More Arrow 14,776 Less Arrow -1,179
Change turnover % -1% More Arrow 74% Less Arrow -6%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 13% More Arrow 14% 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.