TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flyrén Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
38 |
| Financial expenses |
131
|
90
|
43 |
| Earnings before taxes |
-2,021
|
-200
|
-22 |
| EBITDA |
-44
|
-36
|
91 |
| Total assets |
2,835
|
5,154
|
5,417 |
| Current assets |
366
|
2,552
|
2,963 |
| Current liabilities |
145
|
144
|
98 |
| Equity capital |
503
|
2,748
|
3,063 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.7%
|
53.3%
|
56.5% |
| Turnover per employee |
0
|
0
|
38 |
| Profit as a percentage of turnover | -57.9% | ||
| Return on assets (ROA) |
-66.7%
|
-2.1%
|
0.4% |
| Current ratio |
252.4%
|
1772.2%
|
3023.5% |
| Return on equity (ROE) |
-401.8%
|
-7.3%
|
-0.7% |
| Change turnover |
0
|
-38
|
-252 |
| Change turnover % |
-100%
|
-87% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.