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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flygges Infra AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 4,162 More Arrow 5,486 Less Arrow 4,265
Financial expenses 42 More Arrow 43 More Arrow 48
Earnings before taxes -225 More Arrow -160 More Arrow 115
EBITDA 51 More Arrow 119 More Arrow 391
Total assets 2,083 Less Arrow 1,986 Less Arrow 1,957
Current assets 1,332 Less Arrow 894 Less Arrow 686
Current liabilities 1,527 Less Arrow 1,345 Less Arrow 1,038
Equity capital 27 More Arrow 68 More Arrow 220
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 32 Less Arrow 28 Less Arrow 22

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 1.3% More Arrow 3.4% More Arrow 11.2%
Turnover per employee 130 More Arrow 196 Less Arrow 194
Profit as a percentage of turnover -5.4% More Arrow -2.9% More Arrow 2.7%
Return on assets (ROA) -8.8% More Arrow -5.9% More Arrow 8.3%
Current ratio 87.2% Less Arrow 66.5% Less Arrow 66.1%
Return on equity (ROE) -833.3% More Arrow -235.3% More Arrow 52.3%
Change turnover -1,055 More Arrow 1,169 More Arrow 1,725
Change turnover % -20% More Arrow 27% More Arrow 68%
Chg. No. of employees 4 More Arrow 6 Less Arrow 5
Chg. No. of employees % 14% More Arrow 27% More Arrow 29%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.