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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

The Flock AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 121 More Arrow 223
Financial expenses 17 Less Arrow 13
Earnings before taxes -50 More Arrow -1
EBITDA -30 More Arrow 15
Total assets 77 More Arrow 99
Current assets 44 More Arrow 64
Current liabilities 85 Less Arrow 68
Equity capital -7 More Arrow 31
- share capital 67 Equal arrow 67
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -9.1% More Arrow 31.3%
Turnover per employee 223
Profit as a percentage of turnover -41.3% More Arrow -0.4%
Return on assets (ROA) -42.9% More Arrow 12.1%
Current ratio 51.8% More Arrow 94.1%
Return on equity (ROE) 714.3% Less Arrow -3.2%
Change turnover -103 More Arrow 54
Change turnover % 160% Less Arrow -46% More Arrow 32%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.