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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flint Creek Farm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 726 More Arrow 1,077 More Arrow 1,384
Financial expenses 5 Less Arrow 0 More Arrow 4
Earnings before taxes 17 More Arrow 128 Less Arrow 16
EBITDA 23 More Arrow 122 Less Arrow 20
Total assets 447 More Arrow 648 Less Arrow 529
Current assets 447 More Arrow 648 Less Arrow 529
Current liabilities 406 More Arrow 503 Less Arrow 475
Equity capital 42 More Arrow 146 Less Arrow 55
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% More Arrow 22.5% Less Arrow 10.4%
Turnover per employee 726 More Arrow 1,077 Less Arrow 692
Profit as a percentage of turnover 2.3% More Arrow 11.9% Less Arrow 1.2%
Return on assets (ROA) 4.9% More Arrow 19.8% Less Arrow 3.8%
Current ratio 110.1% More Arrow 128.8% Less Arrow 111.4%
Return on equity (ROE) 40.5% More Arrow 87.7% Less Arrow 29.1%
Change turnover -357 More Arrow -194 More Arrow 137
Change turnover % -33% More Arrow -15% More Arrow 11%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.