TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flatcat AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
617
|
628
|
762 |
| Financial expenses |
11
|
13
|
2 |
| Earnings before taxes |
-34
|
-81
|
-60 |
| EBITDA |
23
|
-18
|
-28 |
| Total assets |
224
|
203
|
265 |
| Current assets |
127
|
34
|
91 |
| Current liabilities |
104
|
77
|
53 |
| Equity capital |
66
|
69
|
108 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.5%
|
34.0%
|
40.8% |
| Turnover per employee |
617
|
628
|
762 |
| Profit as a percentage of turnover |
-5.5%
|
-12.9%
|
-7.9% |
| Return on assets (ROA) |
-10.3%
|
-33.5%
|
-21.9% |
| Current ratio |
122.1%
|
44.2%
|
171.7% |
| Return on equity (ROE) |
-51.5%
|
-117.4%
|
-55.6% |
| Change turnover |
10
|
-138
|
74 |
| Change turnover % |
2%
|
-18%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.