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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flokk AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 476,444 More Arrow 527,487 More Arrow 546,182
Financial expenses 18,876 More Arrow 29,151 Less Arrow 18,491
Earnings before taxes 15,372 More Arrow 20,512 Less Arrow 3,904
EBITDA 29,782 More Arrow 38,715 Less Arrow 15,981
Total assets 298,842 More Arrow 324,417 Less Arrow 309,141
Current assets 149,014 More Arrow 180,513 Less Arrow 162,730
Current liabilities 89,010 More Arrow 109,072 Less Arrow 104,529
Equity capital 75,088 More Arrow 76,774 Less Arrow 67,302
- share capital 3,282 More Arrow 3,395 Less Arrow 3,377
Employees (average) 165 Equal arrow 165 More Arrow 173

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.1% Less Arrow 23.7% Less Arrow 21.8%
Turnover per employee 2,888 More Arrow 3,197 Less Arrow 3,157
Profit as a percentage of turnover 3.2% More Arrow 3.9% Less Arrow 0.7%
Return on assets (ROA) 11.5% More Arrow 15.3% Less Arrow 7.2%
Current ratio 167.4% Less Arrow 165.5% Less Arrow 155.7%
Return on equity (ROE) 20.5% More Arrow 26.7% Less Arrow 5.8%
Change turnover -33,596 More Arrow -21,508 More Arrow 46,102
Change turnover % -7% More Arrow -4% More Arrow 9%
Chg. No. of employees 0 Less Arrow -8 More Arrow 11
Chg. No. of employees % 0% Less Arrow -5% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.