TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Flivik Shipping, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,655
|
4,551
|
1,073 |
| Financial expenses |
3
|
54
|
2 |
| Earnings before taxes |
15
|
27
|
11 |
| EBITDA |
43
|
106
|
33 |
| Total assets |
722
|
834
|
555 |
| Current assets |
495
|
581
|
281 |
| Current liabilities |
685
|
809
|
521 |
| Equity capital |
36
|
25
|
24 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.0%
|
3.0%
|
4.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.2%
|
0.6%
|
1.0% |
| Return on assets (ROA) |
2.5%
|
9.7%
|
2.3% |
| Current ratio |
72.3%
|
71.8%
|
53.9% |
| Return on equity (ROE) |
41.7%
|
108.0%
|
45.8% |
| Change turnover |
2,090
|
3,564
|
440 |
| Change turnover % |
46%
|
361%
|
70% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.