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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flokk AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 756,563 More Arrow 795,566 Less Arrow 773,145
Financial expenses 29,975 More Arrow 43,966 Less Arrow 26,174
Earnings before taxes 24,410 More Arrow 30,936 Less Arrow 5,526
EBITDA 47,291 More Arrow 58,391 Less Arrow 22,622
Total assets 474,541 More Arrow 489,291 Less Arrow 437,602
Current assets 236,625 More Arrow 272,253 Less Arrow 230,351
Current liabilities 141,342 More Arrow 164,504 Less Arrow 147,965
Equity capital 119,236 Less Arrow 115,792 Less Arrow 95,269
- share capital 5,212 Less Arrow 5,120 Less Arrow 4,781
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 4,585 More Arrow 4,822 Less Arrow 4,469
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 -53,348 More Arrow -32,438 More Arrow 65,259
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.