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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flisan Städ AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,427 Less Arrow 1,320 More Arrow 1,549
Financial expenses 7 Less Arrow 6 Equal arrow 6
Earnings before taxes 373 Less Arrow 90 Less Arrow 23
EBITDA 471 Less Arrow 186 Less Arrow 29
Total assets 854 Less Arrow 482 Less Arrow 455
Current assets 798 Less Arrow 338 Less Arrow 280
Current liabilities 184 Less Arrow 82 Less Arrow 80
Equity capital 574 Less Arrow 277 Less Arrow 204
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% Less Arrow 57.5% Less Arrow 44.8%
Turnover per employee 714 Less Arrow 660 More Arrow 774
Profit as a percentage of turnover 26.1% Less Arrow 6.8% Less Arrow 1.5%
Return on assets (ROA) 44.5% Less Arrow 19.9% Less Arrow 6.4%
Current ratio 433.7% Less Arrow 412.2% Less Arrow 350.0%
Return on equity (ROE) 65.0% Less Arrow 32.5% Less Arrow 11.3%
Change turnover 99 Less Arrow -103 More Arrow 397
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.