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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

The Flock AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 180 More Arrow 333
Financial expenses 26 Less Arrow 20
Earnings before taxes -75 More Arrow -1
EBITDA -45 More Arrow 23
Total assets 115 More Arrow 148
Current assets 66 More Arrow 96
Current liabilities 126 Less Arrow 102
Equity capital -11 More Arrow 46
- share capital 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -9.6% More Arrow 31.1%
Turnover per employee 333
Profit as a percentage of turnover -41.7% More Arrow -0.3%
Return on assets (ROA) -42.6% More Arrow 12.8%
Current ratio 52.4% More Arrow 94.1%
Return on equity (ROE) 681.8% Less Arrow -2.2%
Change turnover -153 More Arrow 81
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.