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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flokk AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 817,353 Less Arrow 748,362 Less Arrow 613,338
Financial expenses 27,671 Less Arrow 23,607 More Arrow 48,657
Earnings before taxes 5,842 More Arrow 29,721 More Arrow 39,824
EBITDA 23,916 More Arrow 49,107 More Arrow 65,786
Total assets 462,624 More Arrow 472,915 More Arrow 474,210
Current assets 243,523 Less Arrow 206,404 Less Arrow 205,494
Current liabilities 156,426 Less Arrow 154,151 Less Arrow 134,704
Equity capital 100,716 More Arrow 115,116 More Arrow 134,247
- share capital 5,054 Equal arrow 5,054 Equal arrow 5,054
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 4,725 Less Arrow 4,620 Less Arrow 3,485
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 68,991 More Arrow 135,024 Less Arrow -41,860
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.