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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flonidan A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 More Arrow 341,227 Less Arrow 323,943
Earnings before taxes -38,507 More Arrow -18,445 More Arrow 20,500
Total assets 155,389 Less Arrow 155,132 More Arrow 162,851
Current assets 123,364 Less Arrow 118,716 More Arrow 123,933
Current liabilities 101,114 Less Arrow 96,775 Less Arrow 71,124
Equity capital 43,203 Less Arrow 43,043 More Arrow 81,583
- share capital 4,001 Less Arrow 4,000 Equal arrow 4,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 27.8% Less Arrow 27.7% More Arrow 50.1%
Turnover per employee 0 More Arrow 4,550 Less Arrow 4,319
Profit as a percentage of turnover -5.4% More Arrow 6.3%
Return on assets (ROA)
Current ratio 122.0% More Arrow 122.7% More Arrow 174.2%
Return on equity (ROE) -89.1% More Arrow -42.9% More Arrow 25.1%
Change turnover -341,227 More Arrow 17,284 Less Arrow -175,355
Change turnover % -100% More Arrow 5% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.