TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexfone A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109,289
|
106,740
|
91,688 |
| Earnings before taxes |
9,016
|
4,589
|
11,093 |
| Total assets |
35,601
|
45,656
|
47,190 |
| Current assets |
34,781
|
44,550
|
45,895 |
| Current liabilities |
32,293
|
28,916
|
28,401 |
| Equity capital |
841
|
13,863
|
16,403 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.4%
|
30.4%
|
34.8% |
| Turnover per employee |
3,123
|
3,050
|
2,620 |
| Profit as a percentage of turnover |
8.2%
|
4.3%
|
12.1% |
| Return on assets (ROA) | |||
| Current ratio |
107.7%
|
154.1%
|
161.6% |
| Return on equity (ROE) |
1072.1%
|
33.1%
|
67.6% |
| Change turnover |
2,549
|
15,052
|
15,629 |
| Change turnover % |
2%
|
16%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.