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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 2022/12 2021/12 2020/12
Turnover 546,182 Less Arrow 544,158 Less Arrow 454,582
Financial expenses 18,491 Less Arrow 17,165 More Arrow 36,063
Earnings before taxes 3,904 More Arrow 21,611 More Arrow 29,516
EBITDA 15,981 More Arrow 35,707 More Arrow 48,758
Total assets 309,141 More Arrow 343,871 More Arrow 351,466
Current assets 162,730 Less Arrow 150,083 More Arrow 152,304
Current liabilities 104,529 More Arrow 112,088 Less Arrow 99,837
Equity capital 67,302 More Arrow 83,704 More Arrow 99,499
- share capital 3,377 More Arrow 3,675 More Arrow 3,746
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 3,157 More Arrow 3,359 Less Arrow 2,583
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 46,102 More Arrow 98,180 Less Arrow -31,025
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.