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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 AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 773,169 More Arrow 987,140 Less Arrow 961,387
Financial expenses 583,382 Less Arrow 548,241 Less Arrow 230,331
Earnings before taxes -52,964 More Arrow -40,574 More Arrow 205,501
Total assets 2,025,077 More Arrow 2,068,266 More Arrow 2,237,283
Current assets 647,240 Less Arrow 414,667 More Arrow 440,739
Current liabilities 883,879 Less Arrow 374,695 More Arrow 420,456
Equity capital 1,138,376 More Arrow 1,329,826 More Arrow 1,479,949
- share capital 2,868 More Arrow 3,071 Less Arrow 2,979
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 3,248
Profit as a percentage of turnover -6.9% 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 -148,567 More Arrow -4,036 More Arrow 198,972
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.