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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flisan Städ AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 191 Less Arrow 178 More Arrow 208
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 50 Less Arrow 12 Less Arrow 3
EBITDA 63 Less Arrow 25 Less Arrow 4
Total assets 115 Less Arrow 65 Less Arrow 61
Current assets 107 Less Arrow 45 Less Arrow 38
Current liabilities 25 Less Arrow 11 Equal arrow 11
Equity capital 77 Less Arrow 37 Less Arrow 27
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.0% Less Arrow 56.9% Less Arrow 44.3%
Turnover per employee 96 Less Arrow 89 More Arrow 104
Profit as a percentage of turnover 26.2% Less Arrow 6.7% Less Arrow 1.4%
Return on assets (ROA) 44.3% Less Arrow 20.0% Less Arrow 6.6%
Current ratio 428.0% Less Arrow 409.1% Less Arrow 345.5%
Return on equity (ROE) 64.9% Less Arrow 32.4% Less Arrow 11.1%
Change turnover 13 Less Arrow -14 More Arrow 53
Change turnover % 7% Less Arrow -7% More Arrow 34%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.