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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flonidan A/S

Closing information (x1000 DKK)

Closing information 2025/09 2024/09 2023/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -31,858 Less Arrow -38,217 Less Arrow -38,507
Total assets 130,761 More Arrow 134,208 More Arrow 155,389
Current assets 108,115 Less Arrow 106,176 More Arrow 123,364
Current liabilities 72,720 More Arrow 80,736 More Arrow 101,114
Equity capital 47,717 Less Arrow 42,557 More Arrow 43,203
- share capital 4,003 Less Arrow 4,002 Less Arrow 4,001
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 36.5% Less Arrow 31.7% Less Arrow 27.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 148.7% Less Arrow 131.5% Less Arrow 122.0%
Return on equity (ROE) -66.8% Less Arrow -89.8% More Arrow -89.1%
Change turnover 0 Equal arrow 0 Less Arrow -341,227
Change turnover % -100%
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 2025/09 2024/09 2023/09
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.