TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flo-Code AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,876
|
11,871
|
19,691 |
Financial expenses |
17
|
5
![]() |
5 |
Earnings before taxes |
1,597
|
1,780
|
3,708 |
Total assets |
6,618
|
6,155
|
7,933 |
Current assets |
5,611
|
4,959
|
6,570 |
Current liabilities |
3,953
|
3,306
|
4,922 |
Equity capital |
2,492
|
2,639
|
2,754 |
- share capital |
995
|
1,060
|
1,118 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.7%
|
42.9%
|
34.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
12.4%
|
15.0%
|
18.8% |
Return on assets (ROA) |
24.4%
|
29.0%
|
46.8% |
Current ratio |
141.9%
|
150.0%
|
133.5% |
Return on equity (ROE) |
64.1%
|
67.4%
|
134.6% |
Change turnover |
1,734
|
-6,786
|
2,757 |
Change turnover % |
16%
|
-36%
|
16% |
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
![]() |
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.