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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flakk Management AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,158 Less Arrow 14,721 Less Arrow 11,094
Financial expenses 7,736 Less Arrow 4,843 More Arrow 5,886
Earnings before taxes -17,966 More Arrow -9,113 Less Arrow -9,901
Total assets 32,241 More Arrow 401,147 Less Arrow 185,256
Current assets 14,402 More Arrow 205,760 Less Arrow 5,701
Current liabilities 7,798 More Arrow 184,925 Less Arrow 2,617
Equity capital 16,040 More Arrow 25,888 Less Arrow 8,800
- share capital 114 More Arrow 120 Less Arrow 114
Employees (average) 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.8% Less Arrow 6.5% Less Arrow 4.8%
Turnover per employee 616
Profit as a percentage of turnover -111.2% More Arrow -61.9% Less Arrow -89.2%
Return on assets (ROA) -31.7% More Arrow -1.1% Less Arrow -2.2%
Current ratio 184.7% Less Arrow 111.3% More Arrow 217.8%
Return on equity (ROE) -112.0% More Arrow -35.2% Less Arrow -112.5%
Change turnover 2,210 More Arrow 3,029 Less Arrow 2,059
Change turnover % 16% More Arrow 26% Less Arrow 23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.