TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Flokk AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
814,495
|
773,169
|
987,140 |
| Financial expenses |
85,648
|
583,382
|
548,241 |
| Earnings before taxes |
93,346
|
-52,964
|
-40,574 |
| Total assets |
1,845,852
|
2,025,077
|
2,068,266 |
| Current assets |
551,410
|
647,240
|
414,667 |
| Current liabilities |
382,752
|
883,879
|
374,695 |
| Equity capital |
1,137,563
|
1,138,376
|
1,329,826 |
| - share capital |
2,817
|
2,868
|
3,071 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
56.2%
|
64.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.5%
|
-6.9%
|
-4.1% |
| Return on assets (ROA) |
9.7%
|
26.2%
|
24.5% |
| Current ratio |
144.1%
|
73.2%
|
110.7% |
| Return on equity (ROE) |
8.2%
|
-4.7%
|
-3.1% |
| Change turnover |
55,020
|
-148,567
|
-4,036 |
| Change turnover % |
7%
|
-16%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.