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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Flis & Bad AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,372 More Arrow 24,179 Less Arrow 21,231
Financial expenses 95 Less Arrow 77 Less Arrow 67
Earnings before taxes -967 More Arrow 1,577 Less Arrow -1,194
Total assets 7,359 More Arrow 9,194 Less Arrow 8,873
Current assets 4,952 More Arrow 6,600 Less Arrow 5,441
Current liabilities 2,745 More Arrow 3,192 More Arrow 3,845
Equity capital 3,454 More Arrow 4,484 Less Arrow 3,254
- share capital 133 More Arrow 141 More Arrow 149

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% More Arrow 48.8% Less Arrow 36.7%
Turnover per employee
Profit as a percentage of turnover -4.7% More Arrow 6.5% Less Arrow -5.6%
Return on assets (ROA) -11.8% More Arrow 18.0% Less Arrow -12.7%
Current ratio 180.4% More Arrow 206.8% Less Arrow 141.5%
Return on equity (ROE) -28.0% More Arrow 35.2% Less Arrow -36.7%
Change turnover -2,321 More Arrow 4,063 Less Arrow -18
Change turnover % -10% More Arrow 20% Less Arrow 0%
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 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.