NET PROFIT (x1000 DKK)
EMPLOYEES
FLK Cabin A/S
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 762 | 367 | 304 |
Total assets | 15,728 | 13,278 | 10,878 |
Current assets | 8,518 | 5,848 | 4,949 |
Current liabilities | 6,752 | 6,244 | 5,029 |
Equity capital | 3,257 | 2,905 | 2,854 |
- share capital | 500 | 500 | 500 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.7% | 21.9% | 26.2% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 126.2% | 93.7% | 98.4% |
Return on equity (ROE) | 23.4% | 12.6% | 10.7% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | -20 |
Chg. No. of employees % | 0% | 0% | -57% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.