TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flatcat AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
84
|
102
|
101 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-11
|
-8
|
-3 |
| EBITDA |
-2
|
-4
|
-1 |
| Total assets |
27
|
36
|
52 |
| Current assets |
5
|
12
|
34 |
| Current liabilities |
10
|
7
|
14 |
| Equity capital |
9
|
14
|
25 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
38.9%
|
48.1% |
| Turnover per employee |
84
|
102
|
101 |
| Profit as a percentage of turnover |
-13.1%
|
-7.8%
|
-3.0% |
| Return on assets (ROA) |
-33.3%
|
-22.2%
|
-5.8% |
| Current ratio |
50.0%
|
171.4%
|
242.9% |
| Return on equity (ROE) |
-122.2%
|
-57.1%
|
-12.0% |
| Change turnover |
-18
|
10
|
4 |
| Change turnover % |
-18%
|
11%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.