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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 2022/12 2021/12 2020/12
Turnover 773,145 Less Arrow 729,819 Less Arrow 642,534
Financial expenses 26,174 Less Arrow 23,022 More Arrow 50,973
Earnings before taxes 5,526 More Arrow 28,985 More Arrow 41,720
EBITDA 22,622 More Arrow 47,890 More Arrow 68,918
Total assets 437,602 More Arrow 461,197 More Arrow 496,783
Current assets 230,351 Less Arrow 201,290 More Arrow 215,276
Current liabilities 147,965 More Arrow 150,331 Less Arrow 141,116
Equity capital 95,269 More Arrow 112,264 More Arrow 140,637
- share capital 4,781 More Arrow 4,929 More Arrow 5,295
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 4,469 More Arrow 4,505 Less Arrow 3,651
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 65,259 More Arrow 131,678 Less Arrow -43,853
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.