TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flatfrog Laboratories AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
78,299
|
144,485
|
149,793 |
Financial expenses |
144
|
165
|
180 |
Earnings before taxes |
-6,311
|
2,733
|
-11,837 |
EBITDA |
10,396
|
40,617
|
8,385 |
Total assets |
97,628
|
111,888
|
132,062 |
Current assets |
40,341
|
58,168
|
53,965 |
Current liabilities |
17,521
|
24,862
|
41,127 |
Equity capital |
78,743
|
84,998
|
89,058 |
- share capital |
72,507
|
72,135
|
78,493 |
Employees (average) |
52
|
64
|
69 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
80.7%
|
76.0%
|
67.4% |
Turnover per employee |
1,506
|
2,258
|
2,171 |
Profit as a percentage of turnover |
-8.1%
|
1.9%
|
-7.9% |
Return on assets (ROA) |
-6.3%
|
2.6%
|
-8.8% |
Current ratio |
230.2%
|
234.0%
|
131.2% |
Return on equity (ROE) |
-8.0%
|
3.2%
|
-13.3% |
Change turnover |
-66,930
|
6,826
|
36,359 |
Change turnover % |
-46%
|
5% | |
Chg. No. of employees |
-12
|
-5
|
6 |
Chg. No. of employees % |
-19%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.