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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flisan Städ AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,124 Less Arrow 1,976 More Arrow 2,130
Financial expenses 11 Less Arrow 9 Less Arrow 8
Earnings before taxes 556 Less Arrow 135 Less Arrow 32
EBITDA 701 Less Arrow 278 Less Arrow 40
Total assets 1,271 Less Arrow 721 Less Arrow 626
Current assets 1,188 Less Arrow 506 Less Arrow 385
Current liabilities 274 Less Arrow 122 Less Arrow 110
Equity capital 854 Less Arrow 415 Less Arrow 281
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% Less Arrow 57.6% Less Arrow 44.9%
Turnover per employee 1,062 Less Arrow 988 More Arrow 1,065
Profit as a percentage of turnover 26.2% Less Arrow 6.8% Less Arrow 1.5%
Return on assets (ROA) 44.6% Less Arrow 20.0% Less Arrow 6.4%
Current ratio 433.6% Less Arrow 414.8% Less Arrow 350.0%
Return on equity (ROE) 65.1% Less Arrow 32.5% Less Arrow 11.4%
Change turnover 148 Less Arrow -154 More Arrow 546
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.