TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flerie AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9
|
8,787
|
0 |
| Financial expenses |
548
|
20
|
11 |
| Earnings before taxes |
-19,841
|
-8,586
|
-9,016 |
| EBITDA |
-23,872
|
-9,567
|
-9,180 |
| Total assets |
367,675
|
26,982
|
31,571 |
| Current assets |
89,218
|
26,732
|
31,213 |
| Current liabilities |
1,611
|
5,309
|
1,324 |
| Equity capital |
365,481
|
21,529
|
30,010 |
| - share capital |
13,590
|
960
|
957 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
99.4%
|
79.8%
|
95.1% |
| Turnover per employee |
2
|
1,255
|
0 |
| Profit as a percentage of turnover |
-220455.6%
|
-97.7% | |
| Return on assets (ROA) |
-5.2%
|
-31.7%
|
-28.5% |
| Current ratio |
5538.1%
|
503.5%
|
2357.5% |
| Return on equity (ROE) |
-5.4%
|
-39.9%
|
-30.0% |
| Change turnover |
-8,480
|
8,787
|
0 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
-1
|
1
|
-3 |
| Chg. No. of employees % |
-14%
|
17%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.