TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Varuhuset Flygfyren AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
453,578
|
426,444
|
455,012 |
| Financial expenses |
330
|
245
|
505 |
| Earnings before taxes |
12,812
|
16,016
|
27,469 |
| EBITDA |
14,739
|
16,601
|
30,675 |
| Total assets |
66,278
|
102,481
|
96,575 |
| Current assets |
59,040
|
93,352
|
87,116 |
| Current liabilities |
41,291
|
88,389
|
37,412 |
| Equity capital |
22,784
|
12,677
|
59,162 |
| - share capital |
67
|
67
|
73 |
| 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 |
3,780
|
3,614
|
3,370 |
| 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 |
24,937
|
8,289
|
3,244 |
| 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.