TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flytoget AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
622,273
|
638,513
|
597,223 |
| Financial expenses |
27,876
|
26,068
|
14,466 |
| Earnings before taxes |
27,865
|
42,617
|
-80,978 |
| Total assets |
1,065,683
|
1,182,518
|
1,246,519 |
| Current assets |
113,326
|
192,986
|
230,279 |
| Current liabilities |
152,596
|
173,363
|
276,217 |
| Equity capital |
542,302
|
515,754
|
533,355 |
| - share capital |
251,899
|
265,214
|
282,577 |
| Employees (average) |
343
|
346
|
321 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.9%
|
43.6%
|
42.8% |
| Turnover per employee |
1,814
|
1,845
|
1,861 |
| Profit as a percentage of turnover |
4.5%
|
6.7%
|
-13.6% |
| Return on assets (ROA) |
5.2%
|
5.8%
|
-5.3% |
| Current ratio |
74.3%
|
111.3%
|
83.4% |
| Return on equity (ROE) |
5.1%
|
8.3%
|
-15.2% |
| Change turnover |
15,814
|
77,988
|
348,120 |
| Change turnover % |
3%
|
14%
|
140% |
| Chg. No. of employees |
-3
|
25
|
-9 |
| Chg. No. of employees % |
-1%
|
8%
|
-3% |
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.