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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Flyrén Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 54 More Arrow 423
Financial expenses 136 Less Arrow 61 Equal arrow 61
Earnings before taxes -302 More Arrow -31 More Arrow 3,998
EBITDA -54 More Arrow 129 Less Arrow -2
Total assets 7,773 Less Arrow 7,668 More Arrow 8,331
Current assets 3,850 More Arrow 4,194 More Arrow 4,655
Current liabilities 218 Less Arrow 139 Less Arrow 100
Equity capital 4,144 More Arrow 4,336 More Arrow 4,940
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.3% More Arrow 56.5% More Arrow 59.3%
Turnover per employee 0 More Arrow 54 More Arrow 423
Profit as a percentage of turnover -57.4% More Arrow 945.2%
Return on assets (ROA) -2.1% More Arrow 0.4% More Arrow 48.7%
Current ratio 1766.1% More Arrow 3017.3% More Arrow 4655.0%
Return on equity (ROE) -7.3% More Arrow -0.7% More Arrow 80.9%
Change turnover -58 Less Arrow -357 Less Arrow -527
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.