TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flik Media Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
609
|
567
|
534 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
185
|
140
|
106 |
| EBITDA |
183
|
144
|
113 |
| Total assets |
499
|
457
|
527 |
| Current assets |
484
|
444
|
507 |
| Current liabilities |
175
|
193
|
295 |
| Equity capital |
315
|
256
|
217 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.1%
|
56.0%
|
41.2% |
| Turnover per employee |
203
|
189
|
178 |
| Profit as a percentage of turnover |
30.4%
|
24.7%
|
19.9% |
| Return on assets (ROA) |
37.1%
|
30.6%
|
20.1% |
| Current ratio |
276.6%
|
230.1%
|
171.9% |
| Return on equity (ROE) |
58.7%
|
54.7%
|
48.8% |
| Change turnover |
61
|
32
|
-52 |
| Change turnover % |
11%
|
6%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.