TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flik Media Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,544
|
4,226
|
3,969 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,383
|
1,040
|
791 |
| EBITDA |
1,365
|
1,072
|
841 |
| Total assets |
3,721
|
3,409
|
3,918 |
| Current assets |
3,614
|
3,311
|
3,774 |
| Current liabilities |
1,305
|
1,436
|
2,196 |
| Equity capital |
2,351
|
1,906
|
1,614 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.2%
|
55.9%
|
41.2% |
| Turnover per employee |
1,515
|
1,409
|
1,323 |
| Profit as a percentage of turnover |
30.4%
|
24.6%
|
19.9% |
| Return on assets (ROA) |
37.2%
|
30.5%
|
20.2% |
| Current ratio |
276.9%
|
230.6%
|
171.9% |
| Return on equity (ROE) |
58.8%
|
54.6%
|
49.0% |
| Change turnover |
458
|
237
|
-386 |
| 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.