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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flirt Fashion AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 13,395 More Arrow 13,650 Less Arrow 5,583
Financial expenses 29 More Arrow 88 Less Arrow 7
Earnings before taxes 3,143 More Arrow 3,666 Less Arrow 1,106
EBITDA 3,185 More Arrow 3,763 Less Arrow 1,132
Total assets 7,108 Less Arrow 4,992 Less Arrow 2,331
Current assets 3,880 More Arrow 4,969 Less Arrow 2,289
Current liabilities 1,939 Less Arrow 1,193 Less Arrow 684
Equity capital 4,756 Less Arrow 3,537 Less Arrow 1,583
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 Less Arrow 7 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.9% More Arrow 70.9% Less Arrow 67.9%
Turnover per employee 1,674 More Arrow 1,950 Less Arrow 1,861
Profit as a percentage of turnover 23.5% More Arrow 26.9% Less Arrow 19.8%
Return on assets (ROA) 44.6% More Arrow 75.2% Less Arrow 47.7%
Current ratio 200.1% More Arrow 416.5% Less Arrow 334.6%
Return on equity (ROE) 66.1% More Arrow 103.6% Less Arrow 69.9%
Change turnover 1,059 More Arrow 8,339 Less Arrow 3,444
Change turnover % 9% More Arrow 157% More Arrow 161%
Chg. No. of employees 1 More Arrow 4 Less Arrow 1
Chg. No. of employees % 14% More Arrow 133% Less Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.