TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flatcat AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
947
|
1,078
|
1,004 |
| Financial expenses |
20
|
3
|
4 |
| Earnings before taxes |
-122
|
-85
|
-33 |
| EBITDA |
-27
|
-40
|
-14 |
| Total assets |
306
|
375
|
517 |
| Current assets |
52
|
129
|
335 |
| Current liabilities |
116
|
75
|
142 |
| Equity capital |
103
|
152
|
246 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.7%
|
40.5%
|
47.6% |
| Turnover per employee |
947
|
1,078
|
1,004 |
| Profit as a percentage of turnover |
-12.9%
|
-7.9%
|
-3.3% |
| Return on assets (ROA) |
-33.3%
|
-21.9%
|
-5.6% |
| Current ratio |
44.8%
|
172.0%
|
235.9% |
| Return on equity (ROE) |
-118.4%
|
-55.9%
|
-13.4% |
| Change turnover |
-208
|
105
|
45 |
| 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.