TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flygare Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
162
|
659
|
663 |
| Financial expenses |
34
|
76
|
83 |
| Earnings before taxes |
4,230
|
261
|
-45 |
| EBITDA |
-419
|
-24
|
-84 |
| Total assets |
4,860
|
3,374
|
3,329 |
| Current assets |
4,598
|
571
|
489 |
| Current liabilities |
357
|
365
|
288 |
| Equity capital |
4,504
|
472
|
281 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.7%
|
14.0%
|
8.4% |
| Turnover per employee |
162
|
659
|
663 |
| Profit as a percentage of turnover |
2611.1%
|
39.6%
|
-6.8% |
| Return on assets (ROA) |
87.7%
|
10.0%
|
1.1% |
| Current ratio |
1288.0%
|
156.4%
|
169.8% |
| Return on equity (ROE) |
93.9%
|
55.3%
|
-16.0% |
| Change turnover |
-500
|
49
|
23 |
| Change turnover % |
-76%
|
8%
|
4% |
| 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.