TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flerie AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
65
|
65,492
|
0 |
| Financial expenses |
4,092
|
152
|
80 |
| Earnings before taxes |
-148,011
|
-63,987
|
-67,046 |
| EBITDA |
-178,081
|
-71,299
|
-68,267 |
| Total assets |
2,742,856
|
201,092
|
234,774 |
| Current assets |
665,565
|
199,229
|
232,108 |
| Current liabilities |
12,015
|
39,566
|
9,846 |
| Equity capital |
2,726,490
|
160,453
|
223,163 |
| - share capital |
101,380
|
7,156
|
7,119 |
| 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 |
11
|
9,356
|
0 |
| Profit as a percentage of turnover |
-227709.2%
|
-97.7% | |
| Return on assets (ROA) |
-5.2%
|
-31.7%
|
-28.5% |
| Current ratio |
5539.5%
|
503.5%
|
2357.4% |
| Return on equity (ROE) |
-5.4%
|
-39.9%
|
-30.0% |
| Change turnover |
-63,260
|
65,492
|
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.