TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Add Wellflow AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,741
|
17,398
|
14,243 |
Financial expenses |
205
|
6
|
135 |
Earnings before taxes |
-487
|
2,638
|
394 |
Total assets |
16,358
|
13,781
|
13,146 |
Current assets |
15,831
|
12,431
|
11,807 |
Current liabilities |
8,517
|
4,840
|
3,848 |
Equity capital |
7,842
|
8,941
|
9,298 |
- share capital |
174
|
185
|
195 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.9%
|
64.9%
|
70.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-3.3%
|
15.2%
|
2.8% |
Return on assets (ROA) |
-1.7%
|
19.2%
|
4.0% |
Current ratio |
185.9%
|
256.8%
|
306.8% |
Return on equity (ROE) |
-6.2%
|
29.5%
|
4.2% |
Change turnover |
-1,589
|
3,903
|
-3,745 |
Change turnover % |
-10%
|
29%
|
-21% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.