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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flisekompaniet AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 566,122 Less Arrow 400,319 Less Arrow 293,868
Financial expenses 5,911 Less Arrow 1,860 More Arrow 2,211
Earnings before taxes 4,477 More Arrow 25,183 Less Arrow 22,582
Total assets 273,882 Less Arrow 184,342 Less Arrow 153,982
Current assets 213,322 Less Arrow 142,318 Less Arrow 108,261
Current liabilities 159,068 Less Arrow 118,613 Less Arrow 100,964
Equity capital 75,959 Less Arrow 65,730 Less Arrow 53,018
- share capital 12,746 More Arrow 13,453 Less Arrow 12,765
Employees (average) 247

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.7% More Arrow 35.7% Less Arrow 34.4%
Turnover per employee 2,292
Profit as a percentage of turnover 0.8% More Arrow 6.3% More Arrow 7.7%
Return on assets (ROA) 3.8% More Arrow 14.7% More Arrow 16.1%
Current ratio 134.1% Less Arrow 120.0% Less Arrow 107.2%
Return on equity (ROE) 5.9% More Arrow 38.3% More Arrow 42.6%
Change turnover 186,830 Less Arrow 90,616 Less Arrow 9,419
Change turnover % 49% Less Arrow 29% Less Arrow 3%
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.