TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flom AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,642
|
40,156
|
50,513 |
Financial expenses |
5
|
8
|
21 |
Earnings before taxes |
1,767
|
2,215
|
5,579 |
Total assets |
17,570
|
18,205
|
20,717 |
Current assets |
10,829
|
10,450
|
12,169 |
Current liabilities |
3,486
|
4,670
|
6,787 |
Equity capital |
14,084
|
13,520
|
13,919 |
- share capital |
252
|
268
|
283 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
80.2%
|
74.3%
|
67.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.8%
|
5.5%
|
11.0% |
Return on assets (ROA) |
10.1%
|
12.2%
|
27.0% |
Current ratio |
310.6%
|
223.8%
|
179.3% |
Return on equity (ROE) |
12.5%
|
16.4%
|
40.1% |
Change turnover |
-1,047
|
-7,703
|
-314 |
Change turnover % |
-3%
|
-16%
|
-1% |
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
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0
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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.