TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flatcat AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
950
|
935
|
1,140 |
| Financial expenses |
17
|
20
|
3 |
| Earnings before taxes |
-52
|
-120
|
-90 |
| EBITDA |
35
|
-27
|
-42 |
| Total assets |
345
|
302
|
396 |
| Current assets |
196
|
51
|
136 |
| Current liabilities |
160
|
115
|
79 |
| Equity capital |
102
|
102
|
161 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.6%
|
33.8%
|
40.7% |
| Turnover per employee |
950
|
935
|
1,140 |
| Profit as a percentage of turnover |
-5.5%
|
-12.8%
|
-7.9% |
| Return on assets (ROA) |
-10.1%
|
-33.1%
|
-22.0% |
| Current ratio |
122.5%
|
44.3%
|
172.2% |
| Return on equity (ROE) |
-51.0%
|
-117.6%
|
-55.9% |
| Change turnover |
15
|
-205
|
111 |
| 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.