TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Varuhuset Flygfyren AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
60,859
|
57,346
|
61,188 |
| Financial expenses |
44
|
33
|
68 |
| Earnings before taxes |
1,719
|
2,154
|
3,694 |
| EBITDA |
1,978
|
2,232
|
4,125 |
| Total assets |
8,893
|
13,781
|
12,987 |
| Current assets |
7,922
|
12,553
|
11,715 |
| Current liabilities |
5,540
|
11,886
|
5,031 |
| Equity capital |
3,057
|
1,705
|
7,956 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
120
|
118
|
135 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.4%
|
12.4%
|
61.3% |
| Turnover per employee |
507
|
486
|
453 |
| Profit as a percentage of turnover |
2.8%
|
3.8%
|
6.0% |
| Return on assets (ROA) |
19.8%
|
15.9%
|
29.0% |
| Current ratio |
143.0%
|
105.6%
|
232.9% |
| Return on equity (ROE) |
56.2%
|
126.3%
|
46.4% |
| Change turnover |
3,346
|
1,115
|
436 |
| Change turnover % |
6%
|
2%
|
1% |
| Chg. No. of employees |
2
|
-17
|
10 |
| Chg. No. of employees % |
2%
|
-13%
|
8% |
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.