TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flerie AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
100
|
97,505
|
0 |
| Financial expenses |
6,300
|
227
|
120 |
| Earnings before taxes |
-227,900
|
-95,265
|
-100,333 |
| EBITDA |
-274,200
|
-106,151
|
-102,161 |
| Total assets |
4,223,300
|
299,389
|
351,336 |
| Current assets |
1,024,800
|
296,615
|
347,346 |
| Current liabilities |
18,500
|
58,906
|
14,735 |
| Equity capital |
4,198,100
|
238,885
|
333,959 |
| - share capital |
156,100
|
10,654
|
10,654 |
| 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 |
17
|
13,929
|
0 |
| Profit as a percentage of turnover |
-227900%
|
-97.7% | |
| Return on assets (ROA) |
-5.2%
|
-31.7%
|
-28.5% |
| Current ratio |
5539.5%
|
503.5%
|
2357.3% |
| Return on equity (ROE) |
-5.4%
|
-39.9%
|
-30.0% |
| Change turnover |
-97,405
|
97,505
|
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.