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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flatcat AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 935 More Arrow 1,140 Less Arrow 1,029
Financial expenses 20 Less Arrow 3 More Arrow 4
Earnings before taxes -120 More Arrow -90 More Arrow -34
EBITDA -27 Less Arrow -42 More Arrow -14
Total assets 302 More Arrow 396 More Arrow 530
Current assets 51 More Arrow 136 More Arrow 343
Current liabilities 115 Less Arrow 79 More Arrow 146
Equity capital 102 More Arrow 161 More Arrow 252
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% More Arrow 40.7% More Arrow 47.5%
Turnover per employee 935 More Arrow 1,140 Less Arrow 1,029
Profit as a percentage of turnover -12.8% More Arrow -7.9% More Arrow -3.3%
Return on assets (ROA) -33.1% More Arrow -22.0% More Arrow -5.7%
Current ratio 44.3% More Arrow 172.2% More Arrow 234.9%
Return on equity (ROE) -117.6% More Arrow -55.9% More Arrow -13.5%
Change turnover -205 More Arrow 111 Less Arrow 46
Change turnover % -18% More Arrow 11% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.