TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flonidan A/S
Closing information (x1000 DKK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover |
341,227
|
323,943
|
499,298 |
Earnings before taxes |
-18,445
|
20,500
|
44,394 |
Total assets |
155,132
|
162,851
|
175,504 |
Current assets |
118,716
|
123,933
|
138,094 |
Current liabilities |
96,775
|
71,124
|
64,712 |
Equity capital |
43,043
|
81,583
|
100,586 |
- share capital |
4,000
![]() |
4,000
![]() |
4,000 |
Employees (average) |
75
![]() |
75
![]() |
75 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency |
27.7%
|
50.1%
|
57.3% |
Turnover per employee |
4,550
|
4,319
|
6,657 |
Profit as a percentage of turnover |
-5.4%
|
6.3%
|
8.9% |
Return on assets (ROA) | |||
Current ratio |
122.7%
|
174.2%
|
213.4% |
Return on equity (ROE) |
-42.9%
|
25.1%
|
44.1% |
Change turnover |
17,284
|
-175,355
|
40,506 |
Change turnover % |
5%
|
-35%
|
9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.