TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flokk AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
598,549
|
551,384
|
519,710 |
| Financial expenses |
87,995
|
46,926
|
34,385 |
| Earnings before taxes |
200,555
|
52,435
|
57,095 |
| Total assets |
1,489,116
|
1,443,174
|
477,196 |
| Current assets |
241,682
|
201,796
|
146,201 |
| Current liabilities |
239,231
|
182,427
|
175,158 |
| Equity capital |
1,006,423
|
959,833
|
100,879 |
| - share capital |
1,760
|
1,730
|
1,035 |
| Employees (average) | 225 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
67.6%
|
66.5%
|
21.1% |
| Turnover per employee | 2,310 | ||
| Profit as a percentage of turnover |
33.5%
|
9.5%
|
11.0% |
| Return on assets (ROA) |
19.4%
|
6.9%
|
19.2% |
| Current ratio |
101.0%
|
110.6%
|
83.5% |
| Return on equity (ROE) |
19.9%
|
5.5%
|
56.6% |
| Change turnover |
37,658
|
39,946
|
39,608 |
| Change turnover % |
7%
|
8%
|
8% |
| Chg. No. of employees | -16 | ||
| Chg. No. of employees % | -7% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.