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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flyrén Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 5 More Arrow 42
Financial expenses 12 Less Arrow 6 Equal arrow 6
Earnings before taxes -27 More Arrow -3 More Arrow 401
EBITDA -5 More Arrow 12 Less Arrow 0
Total assets 692 More Arrow 728 More Arrow 835
Current assets 342 More Arrow 398 More Arrow 467
Current liabilities 19 Less Arrow 13 Less Arrow 10
Equity capital 369 More Arrow 412 More Arrow 495
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.3% More Arrow 56.6% More Arrow 59.3%
Turnover per employee 0 More Arrow 5 More Arrow 42
Profit as a percentage of turnover -60.0% More Arrow 954.8%
Return on assets (ROA) -2.2% More Arrow 0.4% More Arrow 48.7%
Current ratio 1800% More Arrow 3061.5% More Arrow 4670.0%
Return on equity (ROE) -7.3% More Arrow -0.7% More Arrow 81.0%
Change turnover -5 Less Arrow -34 Less Arrow -53
Change turnover % -100% More Arrow -87% More Arrow -55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.