TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FLO Development AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,029
|
1,129
|
1,120 |
| Financial expenses |
55
|
0
|
0 |
| Earnings before taxes |
415
|
816
|
663 |
| EBITDA |
468
|
535
|
550 |
| Total assets |
2,221
|
2,258
|
1,739 |
| Current assets |
1,407
|
2,258
|
1,090 |
| Current liabilities |
209
|
250
|
235 |
| Equity capital |
1,951
|
1,922
|
1,450 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
87.8%
|
85.1%
|
83.4% |
| Turnover per employee |
1,029
|
1,129
|
1,120 |
| Profit as a percentage of turnover |
40.3%
|
72.3%
|
59.2% |
| Return on assets (ROA) |
21.2%
|
36.1%
|
38.1% |
| Current ratio |
673.2%
|
903.2%
|
463.8% |
| Return on equity (ROE) |
21.3%
|
42.5%
|
45.7% |
| Change turnover |
-9
|
31
|
172 |
| Change turnover % |
-1%
|
3%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.