TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flatgaroo Production AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
147
|
164
|
168 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
-548
|
-373
|
-198 |
| EBITDA |
-542
|
-366
|
-190 |
| Total assets |
2,038
|
2,111
|
1,826 |
| Current assets |
23
|
1,991
|
1,699 |
| Current liabilities |
31
|
224
|
262 |
| Equity capital |
2,007
|
1,887
|
1,564 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.5%
|
89.4%
|
85.7% |
| Turnover per employee |
147
|
164
|
168 |
| Profit as a percentage of turnover |
-372.8%
|
-227.4%
|
-117.9% |
| Return on assets (ROA) |
-26.8%
|
-17.6%
|
-10.7% |
| Current ratio |
74.2%
|
888.8%
|
648.5% |
| Return on equity (ROE) |
-27.3%
|
-19.8%
|
-12.7% |
| Change turnover |
-12
|
-5
|
-247 |
| Change turnover % |
-7%
|
-3%
|
-59% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.