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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flokk AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 73,448 Less Arrow 73,176 Less Arrow 61,105
Financial expenses 2,487 Less Arrow 2,308 More Arrow 4,848
Earnings before taxes 525 More Arrow 2,906 More Arrow 3,968
EBITDA 2,149 More Arrow 4,802 More Arrow 6,554
Total assets 41,572 More Arrow 46,242 More Arrow 47,244
Current assets 21,883 Less Arrow 20,182 More Arrow 20,473
Current liabilities 14,057 More Arrow 15,073 Less Arrow 13,420
Equity capital 9,050 More Arrow 11,256 More Arrow 13,375
- share capital 454 More Arrow 494 More Arrow 504
Employees (average) 173 Less Arrow 162 More Arrow 176

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.8% More Arrow 24.3% More Arrow 28.3%
Turnover per employee 425 More Arrow 452 Less Arrow 347
Profit as a percentage of turnover 0.7% More Arrow 4.0% More Arrow 6.5%
Return on assets (ROA) 7.2% More Arrow 11.3% More Arrow 18.7%
Current ratio 155.7% Less Arrow 133.9% More Arrow 152.6%
Return on equity (ROE) 5.8% More Arrow 25.8% More Arrow 29.7%
Change turnover 6,200 More Arrow 13,203 Less Arrow -4,170
Change turnover % 9% More Arrow 22% Less Arrow -6%
Chg. No. of employees 11 Less Arrow -14 More Arrow 20
Chg. No. of employees % 7% Less Arrow -8% More Arrow 13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.