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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flokk AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 519,318 More Arrow 659,640 More Arrow 699,055
Financial expenses 391,842 Less Arrow 366,353 Less Arrow 167,481
Earnings before taxes -35,574 More Arrow -27,113 More Arrow 149,426
Total assets 1,360,192 More Arrow 1,382,084 More Arrow 1,626,799
Current assets 434,735 Less Arrow 277,094 More Arrow 320,475
Current liabilities 593,679 Less Arrow 250,384 More Arrow 305,727
Equity capital 764,618 More Arrow 888,634 More Arrow 1,076,117
- share capital 1,926 More Arrow 2,052 More Arrow 2,166
Employees (average) 296

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.2% More Arrow 64.3% More Arrow 66.1%
Turnover per employee 2,362
Profit as a percentage of turnover -6.9% More Arrow -4.1% More Arrow 21.4%
Return on assets (ROA) 26.2% Less Arrow 24.5% Less Arrow 19.5%
Current ratio 73.2% More Arrow 110.7% Less Arrow 104.8%
Return on equity (ROE) -4.7% More Arrow -3.1% More Arrow 13.9%
Change turnover -99,789 More Arrow -2,697 More Arrow 144,679
Change turnover % -16% More Arrow 0% More Arrow 26%
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.