TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flyrén Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
57
|
434 |
| Financial expenses |
134
|
64
|
63 |
| Earnings before taxes |
-298
|
-33
|
4,100 |
| EBITDA |
-53
|
136
|
-2 |
| Total assets |
7,673
|
8,106
|
8,543 |
| Current assets |
3,800
|
4,434
|
4,773 |
| Current liabilities |
215
|
147
|
103 |
| Equity capital |
4,091
|
4,584
|
5,065 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.3%
|
56.6%
|
59.3% |
| Turnover per employee |
0
|
57
|
434 |
| Profit as a percentage of turnover |
-57.9%
|
944.7% | |
| Return on assets (ROA) |
-2.1%
|
0.4%
|
48.7% |
| Current ratio |
1767.4%
|
3016.3%
|
4634.0% |
| Return on equity (ROE) |
-7.3%
|
-0.7%
|
80.9% |
| Change turnover |
-57
|
-377
|
-540 |
| Change turnover % |
-100%
|
-87%
|
-55% |
| 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.