TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flyday AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,707
|
2,194
|
1,836 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,269
|
924
|
797 |
| EBITDA |
1,282
|
946
|
816 |
| Total assets |
4,575
|
4,003
|
4,339 |
| Current assets |
4,491
|
3,952
|
4,289 |
| Current liabilities |
87
|
73
|
198 |
| Equity capital |
4,390
|
3,836
|
4,036 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.0%
|
95.8%
|
93.0% |
| Turnover per employee |
1,354
|
1,097
|
918 |
| Profit as a percentage of turnover |
46.9%
|
42.1%
|
43.4% |
| Return on assets (ROA) |
27.8%
|
23.1%
|
18.4% |
| Current ratio |
5162.1%
|
5413.7%
|
2166.2% |
| Return on equity (ROE) |
28.9%
|
24.1%
|
19.7% |
| Change turnover |
502
|
507
|
1,027 |
| Change turnover % |
23%
|
30%
|
127% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.