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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Flakk Management AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,180 Less Arrow 20,246 Less Arrow 14,968
Financial expenses 11,576 Less Arrow 6,660 More Arrow 7,942
Earnings before taxes -26,885 More Arrow -12,533 Less Arrow -13,358
Total assets 48,248 More Arrow 551,685 Less Arrow 249,954
Current assets 21,552 More Arrow 282,974 Less Arrow 7,692
Current liabilities 11,669 More Arrow 254,322 Less Arrow 3,531
Equity capital 24,004 More Arrow 35,603 Less Arrow 11,874
- share capital 170 Less Arrow 165 Less Arrow 154
Employees (average) 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.8% Less Arrow 6.5% Less Arrow 4.8%
Turnover per employee 832
Profit as a percentage of turnover -111.2% More Arrow -61.9% Less Arrow -89.2%
Return on assets (ROA) -31.7% More Arrow -1.1% Less Arrow -2.2%
Current ratio 184.7% Less Arrow 111.3% More Arrow 217.8%
Return on equity (ROE) -112.0% More Arrow -35.2% Less Arrow -112.5%
Change turnover 3,307 More Arrow 4,166 Less Arrow 2,779
Change turnover % 16% More Arrow 26% Less Arrow 23%
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 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.