NET PROFIT (x1000 DKK)
EMPLOYEES
Fliva Production ApS
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
488
|
206
|
131 |
| Total assets |
2,229
|
2,082
|
2,001 |
| Current assets |
1,454
|
1,196
|
1,004 |
| Current liabilities |
174
|
444
|
516 |
| Equity capital |
1,753
|
1,373
|
1,213 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
78.6%
|
65.9%
|
60.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
835.6%
|
269.4%
|
194.6% |
| Return on equity (ROE) |
27.8%
|
15.0%
|
10.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.