TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flyrén Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
57 |
| Financial expenses |
202
|
134
|
64 |
| Earnings before taxes |
-3,112
|
-298
|
-33 |
| EBITDA |
-67
|
-53
|
136 |
| Total assets |
4,365
|
7,673
|
8,106 |
| Current assets |
564
|
3,800
|
4,434 |
| Current liabilities |
223
|
215
|
147 |
| Equity capital |
775
|
4,091
|
4,584 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.8%
|
53.3%
|
56.6% |
| Turnover per employee |
0
|
0
|
57 |
| Profit as a percentage of turnover | -57.9% | ||
| Return on assets (ROA) |
-66.7%
|
-2.1%
|
0.4% |
| Current ratio |
252.9%
|
1767.4%
|
3016.3% |
| Return on equity (ROE) |
-401.5%
|
-7.3%
|
-0.7% |
| Change turnover |
0
|
-57
|
-377 |
| 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.