TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Firenor AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119,111
|
60,852
|
47,169 |
| Financial expenses |
1,844
|
1,106
|
1,576 |
| Earnings before taxes |
5,430
|
-1,445
|
-528 |
| Total assets |
67,025
|
32,508
|
24,242 |
| Current assets |
62,931
|
30,429
|
22,402 |
| Current liabilities |
51,143
|
21,547
|
8,182 |
| Equity capital |
15,882
|
8,747
|
10,758 |
| - share capital |
1,326
|
1,413
|
1,491 |
| Employees (average) | 33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.7%
|
26.9%
|
44.4% |
| Turnover per employee | 3,609 | ||
| Profit as a percentage of turnover |
4.6%
|
-2.4%
|
-1.1% |
| Return on assets (ROA) |
10.9%
|
-1.0%
|
4.3% |
| Current ratio |
123.0%
|
141.2%
|
273.8% |
| Return on equity (ROE) |
34.2%
|
-16.5%
|
-4.9% |
| Change turnover |
61,998
|
16,161
|
16,177 |
| Change turnover % |
109%
|
36%
|
52% |
| 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
|
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.