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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flik Media Solutions AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,997 Less Arrow 6,292 Less Arrow 5,939
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 2,129 Less Arrow 1,548 Less Arrow 1,183
EBITDA 2,101 Less Arrow 1,596 Less Arrow 1,259
Total assets 5,730 Less Arrow 5,075 More Arrow 5,863
Current assets 5,564 Less Arrow 4,930 More Arrow 5,647
Current liabilities 2,010 More Arrow 2,138 More Arrow 3,287
Equity capital 3,620 Less Arrow 2,837 Less Arrow 2,415
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.2% Less Arrow 55.9% Less Arrow 41.2%
Turnover per employee 2,332 Less Arrow 2,097 Less Arrow 1,980
Profit as a percentage of turnover 30.4% Less Arrow 24.6% Less Arrow 19.9%
Return on assets (ROA) 37.2% Less Arrow 30.5% Less Arrow 20.2%
Current ratio 276.8% Less Arrow 230.6% Less Arrow 171.8%
Return on equity (ROE) 58.8% Less Arrow 54.6% Less Arrow 49.0%
Change turnover 705 Less Arrow 353 Less Arrow -578
Change turnover % 11% Less Arrow 6% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.