TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Varuhuset Flygfyren AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
675,294
|
638,167
|
625,763 |
| Financial expenses |
492
|
366
|
695 |
| Earnings before taxes |
19,074
|
23,967
|
37,777 |
| EBITDA |
21,944
|
24,843
|
42,187 |
| Total assets |
98,676
|
153,361
|
132,816 |
| Current assets |
87,899
|
139,699
|
119,808 |
| Current liabilities |
61,474
|
132,273
|
51,452 |
| Equity capital |
33,921
|
18,971
|
81,364 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,627
|
5,408
|
4,635 |
| 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 |
37,127
|
12,404
|
4,462 |
| 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.