TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flerie AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,787
|
0
|
0 |
| Financial expenses |
20
|
11
|
13 |
| Earnings before taxes |
-8,586
|
-9,016
|
-10,076 |
| EBITDA |
-9,567
|
-9,180
|
-9,940 |
| Total assets |
26,982
|
31,571
|
43,532 |
| Current assets |
26,732
|
31,213
|
43,321 |
| Current liabilities |
5,309
|
1,324
|
1,033 |
| Equity capital |
21,529
|
30,010
|
42,441 |
| - share capital |
960
|
957
|
1,042 |
| Employees (average) |
7
|
6
|
9 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
79.8%
|
95.1%
|
97.5% |
| Turnover per employee |
1,255
|
0
|
0 |
| Profit as a percentage of turnover | -97.7% | ||
| Return on assets (ROA) |
-31.7%
|
-28.5%
|
-23.1% |
| Current ratio |
503.5%
|
2357.5%
|
4193.7% |
| Return on equity (ROE) |
-39.9%
|
-30.0%
|
-23.7% |
| Change turnover |
8,787
|
0
|
-3 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
1
|
-3
|
2 |
| Chg. No. of employees % |
17%
|
-33%
|
29% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.