TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flatcat AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
628
|
762
|
748 |
| Financial expenses |
13
|
2
|
3 |
| Earnings before taxes |
-81
|
-60
|
-25 |
| EBITDA |
-18
|
-28
|
-10 |
| Total assets |
203
|
265
|
385 |
| Current assets |
34
|
91
|
249 |
| Current liabilities |
77
|
53
|
106 |
| Equity capital |
69
|
108
|
183 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.0%
|
40.8%
|
47.5% |
| Turnover per employee |
628
|
762
|
748 |
| Profit as a percentage of turnover |
-12.9%
|
-7.9%
|
-3.3% |
| Return on assets (ROA) |
-33.5%
|
-21.9%
|
-5.7% |
| Current ratio |
44.2%
|
171.7%
|
234.9% |
| Return on equity (ROE) |
-117.4%
|
-55.6%
|
-13.7% |
| Change turnover |
-138
|
74
|
33 |
| 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.