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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flokk AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 69,680 More Arrow 88,705 More Arrow 94,006
Financial expenses 52,576 Less Arrow 49,265 Less Arrow 22,522
Earnings before taxes -4,773 More Arrow -3,646 More Arrow 20,094
Total assets 182,505 More Arrow 185,856 More Arrow 218,765
Current assets 58,331 Less Arrow 37,262 More Arrow 43,096
Current liabilities 79,657 Less Arrow 33,670 More Arrow 41,113
Equity capital 102,593 More Arrow 119,499 More Arrow 144,711
- share capital 258 More Arrow 276 More Arrow 291
Employees (average) 296

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.2% More Arrow 64.3% More Arrow 66.1%
Turnover per employee 318
Profit as a percentage of turnover -6.8% More Arrow -4.1% More Arrow 21.4%
Return on assets (ROA) 26.2% Less Arrow 24.5% Less Arrow 19.5%
Current ratio 73.2% More Arrow 110.7% Less Arrow 104.8%
Return on equity (ROE) -4.7% More Arrow -3.1% More Arrow 13.9%
Change turnover -13,389 More Arrow -363 More Arrow 19,456
Change turnover % -16% More Arrow 0% More Arrow 26%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.