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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flik Media Solutions AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 567 Less Arrow 534 More Arrow 637
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 140 Less Arrow 106 More Arrow 137
EBITDA 144 Less Arrow 113 More Arrow 147
Total assets 457 More Arrow 527 More Arrow 573
Current assets 444 More Arrow 507 More Arrow 556
Current liabilities 193 More Arrow 295 More Arrow 344
Equity capital 256 Less Arrow 217 Less Arrow 204
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% Less Arrow 41.2% Less Arrow 35.6%
Turnover per employee 189 Less Arrow 178 More Arrow 212
Profit as a percentage of turnover 24.7% Less Arrow 19.9% More Arrow 21.5%
Return on assets (ROA) 30.6% Less Arrow 20.1% More Arrow 23.9%
Current ratio 230.1% Less Arrow 171.9% Less Arrow 161.6%
Return on equity (ROE) 54.7% Less Arrow 48.8% More Arrow 67.2%
Change turnover 32 Less Arrow -52 Less Arrow -299
Change turnover % 6% Less Arrow -9% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.