TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flokk AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
783,245
|
933,748
|
937,566 |
| Financial expenses |
590,984
|
518,588
|
224,624 |
| Earnings before taxes |
-53,654
|
-38,379
|
200,409 |
| Total assets |
2,051,467
|
1,956,399
|
2,181,848 |
| Current assets |
655,675
|
392,239
|
429,818 |
| Current liabilities |
895,397
|
354,429
|
410,038 |
| Equity capital |
1,153,211
|
1,257,899
|
1,443,279 |
| - share capital |
2,905
|
2,905
|
2,905 |
| Employees (average) | 296 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.2%
|
64.3%
|
66.1% |
| Turnover per employee | 3,167 | ||
| Profit as a percentage of turnover |
-6.9%
|
-4.1%
|
21.4% |
| Return on assets (ROA) |
26.2%
|
24.5%
|
19.5% |
| Current ratio |
73.2%
|
110.7%
|
104.8% |
| Return on equity (ROE) |
-4.7%
|
-3.1%
|
13.9% |
| Change turnover |
-150,503
|
-3,818
|
194,042 |
| Change turnover % |
-16%
|
0%
|
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
|
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.